Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

ETF

IMSBF

IE00B40B8R38

Vertraagde tijd OTC Markets 17:13:53 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,57 USD +0,52% Intraday-grafiek van iShares S&P 500 Consumer Staples Sector UCITS ETF - USD 0,00% 0,00%

Samenstelling van de iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

Gewicht
168,3 USD -0,17%+1,21%+14,93%14.68%
869,2 USD -0,18%+3,07%+32,10%12.26%
67,68 USD +0,13%+1,73%+29,12%9.71%
166,5 USD +0,01%+2,30%-1,62%9.24%
62,49 USD -0,22%-0,47%+6,39%9.19%
101,1 USD -0,15%-0,40%+7,97%5.64%
66,14 USD -0,05%+0,57%-8,21%3.70%
45 USD +0,44%-1,46%+11,75%2.96%
97,08 USD +0,07%+2,68%+22,07%2.90%
142,6 USD +0,03%-0,95%+0,62%2.84%
141,7 USD +0,02%+1,71%+16,71%1.76%
263,1 USD -0,22%+3,79%+9,31%1.56%
66,88 USD +0,32%+2,42%+3,16%1.53%
48,74 USD +0,66%+0,01%-15,42%1.51%
73,2 USD +0,72%+3,21%+0,26%1.42%
50,27 USD -3,29%+2,49%+13,28%1.40%
34,28 USD -0,62%+0,95%+3,20%1.34%
111,4 USD +0,54%-2,88%-24,24%1.31%
18,72 USD +1,05%+3,85%-13,03%1.24%
60,52 USD +1,03%-0,18%-16,06%1.20%
32,55 USD -0,37%+0,38%-11,67%1.18%
127,2 USD +0,51%+2,81%-6,13%1.17%
183,4 USD +0,36%-1,03%-1,48%1.11%
109,7 USD -0,21%+3,16%+16,16%1.02%
107,4 USD +0,20%+1,09%-24,19%0.94%
68,88 USD +0,36%+1,59%+0,85%0.73%
138,3 USD -0,26%+4,12%-3,02%0.70%
55,91 USD +1,36%+3,94%+4,15%0.67%
58,42 USD -0,64%-0,29%+4,74%0.59%
103,3 USD +0,83%+0,32%+2,49%0.57%
28,68 USD +0,05%+0,51%+0,19%0.56%
15,98 USD -0,78%+3,98%-38,47%0.49%
111,1 USD -1,07%+0,63%-11,65%0.47%
83,69 USD -1,17%-2,68%-22,42%0.46%
50,26 USD -0,03%0,00%-17,82%0.41%
30,6 USD +0,76%+0,07%-4,48%0.39%
45,14 USD +0,41%+4,35%+4,97%0.35%
43,6 USD +0,11%+2,19%-23,35%0.33%
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ETF Ratings

Beschrijving

ISIN-code IE00B40B8R38
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 395 M€
Volume 1 maand 356 M€
AuM 3 months 283 M€
AuM 6 months 310 M€
AuM 12 months 601 M€
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  4. Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD