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

ETF

IUCS

IE00B40B8R38

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,789 GBX -0,02% Intraday-grafiek van iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +1,08% +11,37%

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

Gewicht
167,6 USD -0,13%+0,47%+14,40%13.87%
795,8 USD +0,35%+1,10%+20,56%11.85%
182,2 USD -0,50%+1,33%+7,27%9.40%
63,04 USD -0,44%-0,35%+6,97%9.23%
64,65 USD +1,00%+6,89%+23,03%9.08%
99,83 USD -0,82%+0,17%+6,11%5.90%
71,18 USD -1,03%-0,03%-1,73%3.97%
46,08 USD +0,28%+2,63%+14,23%2.87%
160,1 USD -0,32%-1,84%+12,44%2.66%
94,13 USD -0,42%-1,02%+18,09%2.63%
54,11 USD +0,04%-2,43%-6,08%1.71%
134,3 USD -0,29%-1,75%+10,51%1.65%
255,4 USD +0,02%-2,49%+5,66%1.58%
61,62 USD +0,05%-2,16%-14,68%1.56%
71,24 USD -0,22%+0,76%+9,36%1.53%
20,47 USD -0,63%-0,34%-4,92%1.49%
75,89 USD -0,46%-0,37%+3,77%1.49%
134,8 USD -2,52%+2,08%-7,86%1.38%
33,75 USD -1,14%-0,82%+1,29%1.36%
54,2 USD -0,44%-3,04%+18,57%1.21%
117,3 USD -3,29%-3,08%-17,42%1.20%
142,1 USD -3,04%+0,84%+4,55%1.20%
36 USD -0,19%-0,66%-2,65%1.18%
207 USD -0,54%+1,10%+11,05%1.11%
106,4 USD -0,30%-0,89%+12,48%0.93%
18,18 USD -0,87%+5,76%-30,37%0.77%
135,6 USD -0,99%-5,39%-4,89%0.71%
74,01 USD -0,63%-2,81%+8,17%0.69%
86,77 USD -0,22%+1,89%-19,72%0.63%
60,25 USD -1,12%+1,01%+12,09%0.61%
103,1 USD -0,44%-2,77%+2,12%0.60%
61,56 USD -0,93%-0,48%+10,11%0.59%
30,73 USD -0,84%-1,28%+7,22%0.55%
115,2 USD -0,41%-0,11%-8,84%0.54%
56,47 USD -1,71%-4,37%-7,74%0.46%
48,47 USD -0,45%-1,32%-15,11%0.42%
36,31 USD +0,61%+1,91%+13,08%0.37%
46,46 USD -0,54%+1,11%+7,47%0.34%
69249989baf2e141ebe8fa512.OC81ZIrMcdfRkvlxb8uJMhYffDlPfR25XXiZ2mK8j1U.U2pbMdiBN5mY3Kg8IKf-W2ItEFUVBSrsJ0_LlCCE9TwMHQQ7vZMQrqLnzQ

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
  2. ETF
  3. Koers IUCS
  4. Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD