Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,789 GBX | -0,02% | +1,08% | +11,37% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IUCS
- Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD