Samenstelling iShares U.S. Consumer Staples ETF - USD

ETF

IYK

US4642878122

Beurs gesloten - Nyse 22:10:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,04 USD +0,42% Intraday-grafiek van iShares U.S. Consumer Staples ETF - USD +1,87% +4,91%

Samenstelling van de iShares U.S. Consumer Staples ETF - USD

Gewicht
161,7 USD +0,23%+0,70%+10,32%15.98%
176,1 USD +0,32%-0,18%+3,71%10.88%
62,04 USD +0,49%+2,46%+5,28%10.67%
95,6 USD +0,61%+1,64%+1,62%6.83%
67,45 USD +0,40%-3,13%-14,58%4.60%
71,83 USD +1,73%+3,49%-0,83%4.46%
43,82 USD +1,01%+2,94%+8,63%3.37%
90,49 USD -0,57%+2,45%+13,52%3.12%
536,1 USD -1,33%+1,66%+15,79%3.00%
54,13 USD +1,42%+0,99%-6,04%2.09%
135,9 USD +0,51%+5,43%+11,87%1.99%
261,2 USD +0,44%+0,56%+8,04%1.89%
60,69 USD +0,98%-2,90%-15,97%1.88%
70,23 USD -0,85%-1,32%+7,81%1.84%
19,06 USD +1,06%-2,66%-11,47%1.82%
77,22 USD +0,19%-0,13%+5,59%1.81%
55,5 USD +1,06%+0,54%+15,82%1.66%
239,9 USD -0,39%+1,30%+16,82%1.61%
33,7 USD -0,06%+6,11%+1,14%1.55%
55,57 USD +0,14%-2,39%+21,57%1.45%
38,65 USD +1,28%+1,31%+4,52%1.45%
192,5 USD +3,39%+3,30%+3,23%1.36%
106,9 USD +0,55%+0,91%+13,06%1.12%
18,02 USD +1,81%-1,10%-30,98%0.91%
148,9 USD +1,67%+2,60%+4,44%0.86%
76,29 USD +0,74%+2,14%+11,50%0.84%
84,67 USD +0,98%+3,11%-21,67%0.76%
60,96 USD +0,54%+0,58%+13,41%0.73%
103,5 USD +0,73%-5,71%+2,51%0.71%
58,21 USD +0,83%+0,40%+4,11%0.71%
30,94 USD -0,45%-0,51%+7,96%0.66%
114,6 USD +0,92%-2,39%-9,28%0.63%
63,56 USD +1,63%-1,49%+3,84%0.52%
68,46 USD -0,57%-0,80%-1,00%0.52%
48,69 USD +1,16%-0,94%-14,73%0.51%
51,5 USD +0,29%+2,10%+13,41%0.50%
323,3 USD +1,01%+3,12%+17,66%0.50%
20,37 USD +1,19%+0,69%-11,43%0.47%
35,42 USD +0,28%+0,80%+10,31%0.45%
44,93 USD +0,18%-0,42%+3,93%0.40%
44,21 USD -1,03%+3,10%-11,30%0.38%
73,73 USD +0,78%+5,65%+35,23%0.38%
115,1 USD +1,56%+0,66%+6,02%0.35%
107,2 USD +1,70%+2,43%+21,70%0.22%
24,85 USD +0,93%+0,73%+10,40%0.21%
107,8 USD +1,31%+2,86%+24,19%0.18%
285,6 USD +0,86%-1,23%-17,35%0.16%
82,33 USD -0,29%+3,16%+3,21%0.14%
25,78 USD -1,49%-6,05%-4,38%0.12%
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Beschrijving

ISIN-code US4642878122
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 241 M€
Volume 1 maand 1 160 M€
AuM 3 months 1 184 M€
AuM 6 months 1 334 M€
AuM 12 months 1 589 M€
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