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

ETF

2B7D

IE00B40B8R38

Beurs gesloten - Börse Stuttgart 21:56:42 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,995 EUR +0,14% Intraday-grafiek van iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +1,11% +13,12%

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

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%
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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
20-03-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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