ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 8.478 USD | +0.15% |
|
0.00% | +8.29% |
| 1 month | +3.56% | ||
| 3 months | +4.75% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 166.8 USD | +0.49% | +1.45% | +13.86% | 13.87% | ||
| 787.2 USD | +1.05% | +5.82% | +19.26% | 11.85% | ||
| 179.8 USD | +0.97% | +2.07% | +5.86% | 9.40% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 9.23% | ||
| 60.48 USD | +0.07% | +1.10% | +15.09% | 9.08% | ||
| 99.66 USD | +0.20% | +2.32% | +5.93% | 5.90% | ||
| 71.2 USD | +1.42% | +1.87% | -1.70% | 3.97% | ||
| 44.9 USD | +0.42% | +3.01% | +11.30% | 2.87% | ||
| 163.1 USD | -0.72% | +3.22% | +14.54% | 2.66% | ||
| 95.1 USD | +1.08% | +2.39% | +19.31% | 2.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-09 | 8.478 | +0.15% | 776 |
| 24-05-07 | 8.466 | +1.67% | 6,602 |
| 24-05-03 | 8.327 | +∞% | 7,926 |
| 24-05-02 | - | -100.00% | 125 |
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Last update May 09, 2024 at 09:54 am
More quotesETF Ratings
 |
Description
| IE00B40B8R38 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-03-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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