ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 678.5 GBX | +0.39% |
|
+1.53% | +10.46% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168.3 USD | +0.35% | +0.88% | +14.82% | 14.68% | ||
| 848.3 USD | -1.64% | -0.86% | +28.52% | 12.26% | ||
| 67.91 USD | -0.15% | +1.33% | +29.23% | 9.71% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | 9.24% | ||
| 62.77 USD | +0.95% | +0.35% | +6.52% | 9.19% | ||
| 99.92 USD | +0.02% | -2.23% | +6.21% | 5.64% | ||
| 66.51 USD | +0.68% | +1.00% | -8.17% | 3.70% | ||
| 45.74 USD | +0.68% | +3.20% | +13.39% | 2.96% | ||
| 97.27 USD | +0.33% | +2.80% | +22.03% | 2.90% | ||
| 146.1 USD | +1.92% | +3.52% | +2.60% | 2.84% | ||
| 139.5 USD | -0.46% | -0.01% | +14.78% | 1.76% | ||
| 263.5 USD | +0.25% | +3.94% | +9.00% | 1.56% | ||
| 67.08 USD | +0.58% | +2.41% | +2.98% | 1.53% | ||
| 49.09 USD | +0.84% | +2.21% | -14.79% | 1.51% | ||
| 73.35 USD | +0.82% | +3.76% | +0.30% | 1.42% | ||
| 50.21 USD | -0.14% | -0.34% | +9.84% | 1.40% | ||
| 34.38 USD | +0.50% | +1.00% | +3.18% | 1.34% | ||
| 113.8 USD | +1.02% | -0.04% | -22.15% | 1.31% | ||
| 18.53 USD | -1.65% | +2.55% | -13.93% | 1.24% | ||
| 61.35 USD | +0.56% | +3.11% | -15.05% | 1.20% | ||
| 32.95 USD | +0.95% | +1.76% | -10.90% | 1.18% | ||
| 128.8 USD | +1.00% | +2.37% | -5.28% | 1.17% | ||
| 182.1 USD | +0.05% | -2.62% | -2.33% | 1.11% | ||
| 108.9 USD | +0.02% | +1.14% | +15.20% | 1.02% | ||
| 106.9 USD | -0.66% | +0.79% | -24.77% | 0.94% | ||
| 68.68 USD | +0.18% | +1.31% | +0.38% | 0.73% | ||
| 136.6 USD | +0.66% | +2.20% | -4.17% | 0.70% | ||
| 56.3 USD | +0.32% | +4.32% | +4.74% | 0.67% | ||
| 57.48 USD | -0.42% | -0.07% | +2.81% | 0.59% | ||
| 105.9 USD | +2.45% | +2.96% | +4.87% | 0.57% | ||
| 28.82 USD | +1.12% | +1.69% | +0.56% | 0.56% | ||
| 15.97 USD | +0.63% | +2.70% | -38.84% | 0.49% | ||
| 108.7 USD | -0.91% | -2.58% | -13.99% | 0.47% | ||
| 84.85 USD | +2.86% | -2.20% | -21.50% | 0.46% | ||
| 50.95 USD | +0.63% | +2.87% | -16.76% | 0.41% | ||
| 30.64 USD | +0.52% | +0.52% | -4.58% | 0.39% | ||
| 44.51 USD | -0.54% | +1.18% | +2.96% | 0.35% | ||
| 43.6 USD | +0.67% | -0.14% | -23.64% | 0.33% | ||
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 |
2017-03-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 356 M€ |
| AuM 3 months | 283 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 601 M€ |
- Stock Market
- ETF
- IUCS ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
