Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
67,04 USD | +0,42% | +1,87% | +4,91% |
Samenstelling van de iShares U.S. Consumer Staples ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |