ISHARES GLOBAL CONSUMER STAPLES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 91,37 AUD | +0,21% |
|
-0,26% | +4,60% |
Samenstelling van de iShares Global Consumer Staples ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 164,5 USD | +0,38% | +1,97% | +12,23% | 8.27% | ||
| 91,72 CHF | -0,11% | -1,06% | -5,94% | 7.40% | ||
| 743,9 USD | +1,56% | +2,02% | +12,70% | 6.36% | ||
| 59,82 USD | +0,18% | -0,57% | +13,83% | 4.38% | ||
| 176,2 USD | +0,40% | +0,32% | +3,72% | 4.34% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 4.30% | ||
| 97,41 USD | +0,10% | +2,52% | +3,54% | 3.74% | ||
| 4.188 GBX | +0,19% | +1,33% | +10,21% | 3.12% | ||
| 440,9 EUR | +0,96% | +1,21% | -2,16% | 2.94% | ||
| 69,89 USD | -0,87% | -1,02% | -3,51% | 2.52% | ||
| 2.729 GBX | +0,02% | -1,69% | -4,45% | 2.08% | ||
| 43,59 USD | -0,89% | +0,48% | +8,06% | 1.83% | ||
| 55,52 EUR | +0,65% | -1,07% | -4,96% | 1.72% | ||
| 158 USD | -0,05% | -4,07% | +10,97% | 1.68% | ||
| 92,88 USD | -0,03% | +2,05% | +16,52% | 1.68% | ||
| 2.355 GBX | -0,67% | +1,25% | +2,59% | 1.68% | ||
| 4.476 GBX | +0,16% | +1,20% | -17,42% | 1.30% | ||
| 74,99 CAD | -0,01% | -3,55% | -3,90% | 1.11% | ||
| 55 USD | +3,02% | +3,05% | -4,53% | 1.09% | ||
| 136,1 USD | -0,30% | +0,63% | +12,00% | 1.05% | ||
| 57,74 EUR | +0,66% | -0,96% | -1,60% | 1.05% | ||
| 256,1 USD | +0,79% | -1,52% | +5,93% | 1.00% | ||
| 59,17 USD | -0,30% | -1,55% | -18,07% | 0.99% | ||
| 69,9 USD | -1,06% | -1,31% | +7,31% | 0.97% | ||
| 19,2 USD | +0,42% | +1,80% | -10,82% | 0.95% | ||
| 75,36 USD | +1,49% | -2,22% | +3,05% | 0.94% | ||
| 141,2 EUR | +0,39% | -0,88% | -11,58% | 0.90% | ||
| 132,9 USD | -1,48% | -9,84% | -9,10% | 0.87% | ||
| 33,83 USD | +0,80% | +0,33% | +1,53% | 0.86% | ||
| 2.028 JPY | -1,15% | -0,59% | +8,71% | 0.81% | ||
| 30,59 AUD | +0,30% | -3,17% | -17,77% | 0.79% | ||
| 54,78 USD | -0,56% | -1,28% | +19,84% | 0.77% | ||
| 137,5 USD | +0,25% | -3,22% | +1,13% | 0.76% | ||
| 120,7 USD | +0,79% | -0,83% | -15,01% | 0.76% | ||
| 36,35 USD | -1,01% | -4,74% | -1,70% | 0.76% | ||
| 4.303 JPY | +0,91% | +3,02% | +18,05% | 0.73% | ||
| 28,1 EUR | -0,14% | +0,36% | +8,01% | 0.72% | ||
| 197,9 USD | +1,04% | +6,32% | +6,16% | 0.72% | ||
| 298,3 GBX | -0,50% | +3,25% | +2,69% | 0.67% | ||
| 90,38 EUR | -0,22% | -1,12% | -1,70% | 0.66% | ||
| 201,3 MXN | +1,01% | -1,84% | -8,92% | 0.61% | ||
| 106,1 USD | +0,22% | -0,20% | +12,21% | 0.60% | ||
| 1.826 GBX | -0,95% | +0,80% | +1,08% | 0.53% | ||
| 64,34 MXN | +1,34% | -3,19% | -10,10% | 0.53% | ||
| 5.866 JPY | -0,68% | +1,58% | +7,83% | 0.52% | ||
| 329,9 GBX | +0,40% | -1,35% | +2,56% | 0.50% | ||
| 3.233 JPY | -1,07% | -1,67% | +2,60% | 0.50% | ||
| 6.543 JPY | -0,74% | +2,47% | +12,81% | 0.49% | ||
| 5.429 JPY | +0,02% | -0,66% | +3,25% | 0.48% | ||
| 17,81 USD | +1,60% | +0,62% | -31,79% | 0.48% | ||
Beschrijving
| ISIN-code | AU000000IXI1 |
|---|---|
| Totalekostenratio (TER) | 0.47% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global 1200 Consumer Staples Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-09-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 86 M€ |
|---|---|
| Volume 1 maand | 86 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 132 M€ |
