ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.749 GBX | -0.39% |
|
-0.51% | +11.12% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 166.5 USD | -0.78% | -0.82% | +13.61% | 13.87% | ||
| 801.5 USD | -0.04% | +1.05% | +21.41% | 11.85% | ||
| 179.6 USD | -1.37% | -2.00% | +5.66% | 9.40% | ||
| 62.24 USD | -1.20% | -1.71% | +5.61% | 9.23% | ||
| 64.9 USD | -0.54% | +1.47% | +23.60% | 9.08% | ||
| 99.31 USD | -1.74% | -1.18% | +5.73% | 5.90% | ||
| 69.08 USD | -1.62% | -3.97% | -4.65% | 3.97% | ||
| 45.58 USD | -1.59% | -0.69% | +13.13% | 2.87% | ||
| 144.2 USD | +0.65% | -9.92% | +1.61% | 2.66% | ||
| 94.26 USD | -0.53% | -0.33% | +18.20% | 2.63% | ||
| 52.72 USD | -0.71% | -2.69% | -8.64% | 1.71% | ||
| 131.9 USD | -1.50% | -2.07% | +8.53% | 1.65% | ||
| 246.1 USD | -1.13% | -3.66% | +1.78% | 1.58% | ||
| 61.1 USD | -1.28% | -0.78% | -15.38% | 1.56% | ||
| 69.1 USD | -1.78% | -3.25% | +6.05% | 1.53% | ||
| 19.5 USD | -1.94% | -5.22% | -9.31% | 1.49% | ||
| 72.97 USD | +0.33% | -4.24% | -0.16% | 1.49% | ||
| 127 USD | -2.84% | -8.09% | -13.12% | 1.38% | ||
| 34.06 USD | -0.60% | -0.28% | +2.18% | 1.36% | ||
| 52.96 USD | -1.77% | -2.80% | +15.76% | 1.21% | ||
| 112.9 USD | -0.79% | -6.76% | -20.38% | 1.20% | ||
| 139.9 USD | -1.17% | -4.47% | +3.01% | 1.20% | ||
| 35.74 USD | -1.75% | -0.82% | -3.26% | 1.18% | ||
| 201.9 USD | -1.79% | -2.96% | +8.35% | 1.11% | ||
| 107 USD | -0.30% | +0.24% | +13.09% | 0.93% | ||
| 15.94 USD | -3.19% | -13.17% | -39.01% | 0.77% | ||
| 131.5 USD | -1.87% | -4.02% | -7.81% | 0.71% | ||
| 72.6 USD | -1.42% | -2.53% | +6.10% | 0.69% | ||
| 88.47 USD | -0.34% | +1.83% | -18.07% | 0.63% | ||
| 60.35 USD | +0.08% | -0.92% | +12.32% | 0.61% | ||
| 103.3 USD | +0.14% | -1.02% | +2.20% | 0.60% | ||
| 61.2 USD | -0.71% | -1.38% | +9.60% | 0.59% | ||
| 30.38 USD | -1.25% | -1.98% | +5.98% | 0.55% | ||
| 110.5 USD | -1.14% | -4.37% | -12.47% | 0.54% | ||
| 53.82 USD | -1.21% | -6.28% | -12.03% | 0.46% | ||
| 46.18 USD | -1.88% | -4.79% | -18.81% | 0.42% | ||
| 34.84 USD | -1.76% | -3.45% | +8.52% | 0.37% | ||
| 45.68 USD | -1.31% | -2.23% | +5.64% | 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
