ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.927 EUR | +0.01% |
|
+0.37% | +12.81% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165.5 USD | +0.03% | -1.31% | +12.89% | 13.87% | ||
| 813.3 USD | +2.13% | +2.20% | +23.21% | 11.85% | ||
| 178.7 USD | -0.32% | -1.96% | +5.17% | 9.40% | ||
| 62.08 USD | -0.02% | -1.52% | +5.34% | 9.23% | ||
| 65.3 USD | +0.70% | +1.01% | +24.26% | 9.08% | ||
| 99.92 USD | +0.27% | -0.13% | +5.97% | 5.90% | ||
| 68.4 USD | -0.65% | -4.04% | -5.63% | 3.97% | ||
| 45.5 USD | -0.30% | -1.40% | +12.63% | 2.87% | ||
| 144.8 USD | +0.28% | -9.50% | +1.76% | 2.66% | ||
| 93.42 USD | -0.33% | -0.93% | +16.99% | 2.63% | ||
| 52.96 USD | +0.61% | -2.29% | -8.23% | 1.71% | ||
| 131.9 USD | +0.02% | -1.97% | +8.34% | 1.65% | ||
| 249.2 USD | +1.65% | -2.56% | +2.95% | 1.58% | ||
| 60.55 USD | -0.28% | -1.90% | -16.30% | 1.56% | ||
| 68.54 USD | -0.80% | -3.89% | +5.11% | 1.53% | ||
| 19.35 USD | -0.46% | -6.11% | -10.73% | 1.49% | ||
| 72.9 USD | +0.03% | -4.07% | -0.42% | 1.49% | ||
| 126.5 USD | +0.26% | -6.13% | -13.51% | 1.38% | ||
| 34.34 USD | +1.07% | +1.70% | +3.02% | 1.36% | ||
| 53.01 USD | -0.56% | -2.25% | +15.90% | 1.21% | ||
| 115.7 USD | +1.00% | -1.36% | -18.54% | 1.20% | ||
| 144.8 USD | +4.06% | +1.79% | +6.42% | 1.20% | ||
| 35.8 USD | +0.01% | -0.40% | -3.04% | 1.18% | ||
| 199.1 USD | -0.96% | -3.85% | +6.77% | 1.11% | ||
| 106.3 USD | -0.11% | -0.28% | +12.19% | 0.93% | ||
| 16.08 USD | +0.78% | -11.63% | -38.47% | 0.77% | ||
| 131.3 USD | -0.02% | -3.37% | -8.10% | 0.71% | ||
| 72.25 USD | +0.14% | -2.45% | +5.52% | 0.69% | ||
| 89.28 USD | +1.75% | +2.69% | -17.56% | 0.63% | ||
| 60.12 USD | -0.34% | -0.40% | +11.65% | 0.61% | ||
| 103 USD | +0.59% | -0.19% | +1.92% | 0.60% | ||
| 61.05 USD | -0.46% | -0.83% | +9.19% | 0.59% | ||
| 30.36 USD | -0.28% | -1.22% | +5.92% | 0.55% | ||
| 109.7 USD | -0.63% | -4.95% | -13.35% | 0.54% | ||
| 53.5 USD | -0.42% | -5.28% | -12.61% | 0.46% | ||
| 45.82 USD | -1.07% | -5.49% | -19.77% | 0.42% | ||
| 35.2 USD | +1.31% | -3.26% | +9.39% | 0.37% | ||
| 45.28 USD | -0.78% | -2.63% | +4.65% | 0.34% | ||
ETF 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 |
2017-03-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 359 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 304 M€ |
| AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IUCS ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
