Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,995 EUR | +0,14% |
|
+1,11% | +13,12% |
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 | +0,35% | +0,88% | +14,82% | 14.68% | ||
848,3 USD | -1,64% | -0,86% | +28,52% | 12.26% | ||
67,91 USD | -0,15% | +1,33% | +29,23% | 9.71% | ||
167,3 USD | +0,36% | +2,12% | -1,51% | 9.24% | ||
62,77 USD | +0,95% | +0,35% | +6,52% | 9.19% | ||
99,92 USD | +0,02% | -2,23% | +6,21% | 5.64% | ||
66,51 USD | +0,68% | +1,00% | -8,17% | 3.70% | ||
45,74 USD | +0,68% | +3,20% | +13,39% | 2.96% | ||
97,27 USD | +0,33% | +2,80% | +22,03% | 2.90% | ||
146,1 USD | +1,92% | +3,52% | +2,60% | 2.84% | ||
139,5 USD | -0,46% | -0,01% | +14,78% | 1.76% | ||
263,5 USD | +0,25% | +3,94% | +9,00% | 1.56% | ||
67,08 USD | +0,58% | +2,41% | +2,98% | 1.53% | ||
49,09 USD | +0,84% | +2,21% | -14,79% | 1.51% | ||
73,35 USD | +0,82% | +3,76% | +0,30% | 1.42% | ||
50,21 USD | -0,14% | -0,34% | +9,84% | 1.40% | ||
34,38 USD | +0,50% | +1,00% | +3,18% | 1.34% | ||
113,8 USD | +1,02% | -0,04% | -22,15% | 1.31% | ||
18,53 USD | -1,65% | +2,55% | -13,93% | 1.24% | ||
61,35 USD | +0,56% | +3,11% | -15,05% | 1.20% | ||
32,95 USD | +0,95% | +1,76% | -10,90% | 1.18% | ||
128,8 USD | +1,00% | +2,37% | -5,28% | 1.17% | ||
182,1 USD | +0,05% | -2,62% | -2,33% | 1.11% | ||
108,9 USD | +0,02% | +1,14% | +15,20% | 1.02% | ||
106,9 USD | -0,66% | +0,79% | -24,77% | 0.94% | ||
68,68 USD | +0,18% | +1,31% | +0,38% | 0.73% | ||
136,6 USD | +0,66% | +2,20% | -4,17% | 0.70% | ||
56,3 USD | +0,32% | +4,32% | +4,74% | 0.67% | ||
57,48 USD | -0,42% | -0,07% | +2,81% | 0.59% | ||
105,9 USD | +2,45% | +2,96% | +4,87% | 0.57% | ||
28,82 USD | +1,12% | +1,69% | +0,56% | 0.56% | ||
15,97 USD | +0,63% | +2,70% | -38,84% | 0.49% | ||
108,7 USD | -0,91% | -2,58% | -13,99% | 0.47% | ||
84,85 USD | +2,86% | -2,20% | -21,50% | 0.46% | ||
50,95 USD | +0,63% | +2,87% | -16,76% | 0.41% | ||
30,64 USD | +0,52% | +0,52% | -4,58% | 0.39% | ||
44,51 USD | -0,54% | +1,18% | +2,96% | 0.35% | ||
43,6 USD | +0,67% | -0,14% | -23,64% | 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 2B7D
- Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD