Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.734 GBX | -0.62% | -2.62% | -1.20% |
Composition of iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
94.75 CHF | -0.20% | -3.70% | -2.88% | 23.10% | ||
4,391 GBX | -0.05% | -0.05% | +15.45% | 11.14% | ||
450.2 EUR | -1.14% | -1.33% | -0.12% | 9.72% | ||
2,580 GBX | -1.17% | -4.70% | -9.49% | 6.68% | ||
2,392 GBX | +0.44% | -1.77% | +4.16% | 5.09% | ||
56.4 EUR | -1.26% | -3.22% | -3.42% | 4.48% | ||
59.74 EUR | -0.43% | -0.20% | +1.81% | 3.47% | ||
4,404 GBX | +0.31% | -2.78% | -18.82% | 3.44% | ||
132 EUR | -1.34% | -5.31% | -17.34% | 2.67% | ||
321.7 GBX | +0.28% | -3.02% | -0.11% | 2.51% | ||
27.93 EUR | +0.18% | -0.78% | +7.36% | 2.49% | ||
94.68 EUR | -0.94% | +0.02% | +2.98% | 2.42% | ||
303.5 GBX | +0.46% | -1.97% | +4.48% | 2.25% | ||
1,983 GBX | -0.34% | -0.10% | +9.71% | 1.65% | ||
276.6 SEK | +0.27% | -2.40% | +10.72% | 1.31% | ||
144.6 EUR | -1.26% | +1.22% | +6.63% | 1.30% | ||
68.8 EUR | +0.15% | +0.58% | +14.29% | 1.28% | ||
75.8 EUR | -0.66% | -2.51% | -3.64% | 1.18% | ||
83.76 EUR | -1.51% | -0.14% | +15.21% | 1.16% | ||
942.5 DKK | -1.43% | -2.82% | +11.38% | 1.15% | ||
107,800 CHF | +0.56% | -0.92% | +5.69% | 1.06% | ||
2,502 GBX | -0.16% | -3.10% | +5.79% | 0.98% | ||
76.5 EUR | -0.91% | -0.52% | -0.13% | 0.91% | ||
14.67 EUR | -1.05% | -1.77% | -11.44% | 0.83% | ||
186.4 NOK | +0.62% | -0.59% | +2.36% | 0.71% | ||
2,699 GBX | -0.26% | -0.66% | +17.05% | 0.62% | ||
9.76 EUR | -0.95% | +0.70% | -4.45% | 0.54% | ||
19.58 EUR | -0.05% | -2.97% | -15.02% | 0.51% | ||
1,574 CHF | +0.38% | +1.55% | +10.92% | 0.51% | ||
258.2 GBX | +0.70% | -3.44% | -14.61% | 0.47% | ||
88.75 NOK | +1.72% | +1.84% | +12.57% | 0.42% | ||
16.24 EUR | -0.64% | -0.28% | -9.29% | 0.41% | ||
594 NOK | +1.54% | -5.19% | +4.36% | 0.36% | ||
10,160 EUR | +2.94% | +0.79% | +23.45% | 0.35% | ||
353.6 GBX | +1.33% | -2.20% | -53.25% | 0.22% | ||
80.8 EUR | -5.50% | -3.18% | -29.83% | 0.19% | ||
19.69 EUR | +0.51% | -5.15% | -19.17% | 0.19% | ||
Description
IE00BMW42074 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Staples 20/35 Capped GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 799 M€ |
---|---|
AuM 1M | 776 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 674 M€ |
- Stock Market
- ETF
- ESIS ETF
- Components iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR