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

ETF

IUCS

IE00B40B8R38

Vertraagde tijd Swiss Exchange 17:40:57 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,57 USD +0,60% Intraday-grafiek van iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +1,64% +9,59%

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

Gewicht
166 USD -0,57%+2,72%+13,31%14.68%
834,3 USD +0,82%+3,44%+26,39%12.26%
67,09 USD +0,74%+3,34%+27,67%9.71%
173,5 USD -0,18%+1,37%+2,15%9.24%
63,92 USD -0,03%+3,60%+8,47%9.19%
104,1 USD +0,27%+4,49%+10,62%5.64%
67,98 USD -0,09%+1,57%-6,14%3.70%
46,67 USD -0,34%+3,37%+15,69%2.96%
93,66 USD -0,16%+2,60%+17,50%2.90%
147,4 USD -2,13%-0,26%+3,46%2.84%
136,8 USD -0,40%+6,77%+12,62%1.76%
250 USD -0,12%+2,48%+3,43%1.56%
67,46 USD -1,00%+1,46%+3,56%1.53%
52 USD -0,34%-0,25%-9,74%1.51%
72,24 USD -0,63%+1,08%-1,22%1.42%
51,68 USD -0,69%-0,40%+13,06%1.40%
34,78 USD -0,10%+3,33%+4,38%1.34%
123 USD -0,47%+1,16%-15,92%1.31%
18,99 USD -0,84%+0,64%-11,80%1.24%
61,07 USD -1,21%+1,73%-15,44%1.20%
34,67 USD -2,67%+0,03%-6,25%1.18%
134,4 USD -0,07%-3,49%-1,13%1.17%
198,4 USD -0,85%+2,49%+6,39%1.11%
107,7 USD -0,37%+4,26%+13,91%1.02%
114,4 USD -4,90%+0,48%-19,48%0.94%
68,31 USD -0,81%-2,66%-0,16%0.73%
131,8 USD -0,46%+2,83%-7,54%0.70%
56,39 USD -0,62%-1,71%+4,91%0.67%
59,8 USD -1,12%+0,34%+6,96%0.59%
103,7 USD -2,88%-2,31%+2,74%0.57%
29,77 USD -0,77%+1,88%+3,87%0.56%
15,94 USD -1,09%+7,05%-38,95%0.49%
110,3 USD -1,23%+2,66%-12,70%0.47%
85,31 USD -1,07%-0,06%-21,08%0.46%
52,5 USD -0,85%-0,98%-14,23%0.41%
30,6 USD -0,46%-10,26%-4,70%0.39%
44,1 USD -0,18%+1,57%+2,01%0.35%
43,04 USD -5,90%-2,67%-24,62%0.33%
69d33b2ae6.aalJfntq02_LBAA4gGnLdN9OtQ9ispKZHm_rR98-Hsk.Jvg9S0gEuzu9dTh8yxvyQb0f9kUTgOXvWg6iP-pTcv446DsQGhKwV5RPUQ

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
19-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 359 M€
Volume 1 maand 304 M€
AuM 3 months 312 M€
AuM 6 months 304 M€
AuM 12 months 610 M€
  1. Beurs
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  4. Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
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