Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,57 USD | +0,52% |
|
0,00% | 0,00% |
Samenstelling van de iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IMSBF
- Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD