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

ETF

IUCS

IE00B40B8R38

Vertraagde tijd London S.E. 09:08:54 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,38 USD +0,33% Intraday-grafiek van iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +3,14% +6,96%

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

Gewicht
162,6 USD -0,03%+3,34%+10,93%13.87%
721,9 USD -0,28%+1,49%+9,36%11.85%
176,7 USD -0,41%+2,56%+4,03%9.40%
61,74 USD +0,31%+4,80%+4,77%9.23%
60,21 USD +0,57%+1,60%+14,58%9.08%
96,09 USD -2,96%+5,36%+2,14%5.90%
70,8 USD -0,72%+5,40%-2,25%3.97%
43,54 USD +1,44%+5,42%+7,93%2.87%
164,4 USD -0,54%-1,28%+15,46%2.66%
89,29 USD +0,47%+2,98%+12,02%2.63%
53,15 USD -2,17%-0,58%-7,74%1.71%
136,4 USD -0,98%+8,61%+12,28%1.65%
261,7 USD +0,06%+1,17%+8,26%1.58%
61 USD -0,91%-1,17%-15,54%1.56%
71,38 USD -0,32%+3,31%+9,58%1.53%
19,02 USD -0,58%-2,86%-11,66%1.49%
77,07 USD -0,28%+1,89%+5,39%1.49%
145 USD -1,61%+0,12%-0,86%1.38%
33,84 USD +4,64%+8,71%+1,56%1.36%
55,91 USD -0,43%+0,61%+22,31%1.21%
121,7 USD -0,57%-0,44%-14,33%1.20%
142,6 USD -0,36%-2,08%+4,93%1.20%
38,37 USD -0,52%+3,40%+3,76%1.18%
187,2 USD -0,53%+1,24%+0,38%1.11%
107,2 USD -0,09%+3,92%+13,42%0.93%
17,6 USD -1,18%+0,06%-32,59%0.77%
147,5 USD -0,19%+3,00%+3,44%0.71%
75,56 USD -0,38%+3,93%+10,44%0.69%
83,5 USD -1,21%+4,00%-22,75%0.63%
60,89 USD -0,70%+3,43%+13,28%0.61%
104,1 USD -1,64%-2,30%+3,08%0.60%
58,45 USD -0,51%+3,38%+4,54%0.59%
31,27 USD -0,95%+3,00%+9,11%0.55%
115,2 USD -2,84%+3,67%-8,86%0.54%
62,82 USD -1,38%-1,66%+2,63%0.46%
48,11 USD -1,84%-1,78%-15,74%0.42%
35,27 USD -0,93%+2,59%+9,84%0.37%
45,37 USD -0,37%+3,80%+4,95%0.34%
9ee02af688ea6d.DS3ZDjTQGwLhm_m8ercJON3rrGYwF45diO6hyvG1Kbo.QkyVRlHkXEix6ZWMOPVzSp-hxDVEJ-oTwKTipa6HUMw9Z4Y3U7EuMqe2rA

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 ( 28-03-2024 )

Volume (EUR) 308 M€
Volume 1 maand 283 M€
AuM 3 months 319 M€
AuM 6 months 562 M€
AuM 12 months 592 M€
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