Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

ETF

2B7D

IE00B40B8R38

Delayed Börse Stuttgart 11:30:46 2024-06-05 EDT 5-day change 1st Jan Change
7.889 EUR -0.08% Intraday chart for iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +1.70% +11.70%

Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

Weight
165.6 USD -0.86%+2.50%+13.07%13.87%
826.6 USD -0.10%+2.74%+25.53%11.85%
173 USD -0.49%+1.35%+2.13%9.40%
63.6 USD -0.52%+3.18%+8.03%9.23%
66.58 USD -0.02%+2.76%+26.95%9.08%
103.6 USD -0.21%+4.00%+10.10%5.90%
67.56 USD -0.79%+1.12%-6.56%3.97%
46.52 USD -0.65%+3.16%+15.46%2.87%
148.2 USD -1.59%+0.51%+4.27%2.66%
93.45 USD -0.38%+2.38%+17.25%2.63%
52.26 USD +0.12%+0.26%-9.28%1.71%
136 USD -1.03%+6.14%+11.95%1.65%
250.7 USD +0.13%+2.66%+3.60%1.58%
60.82 USD -1.62%+1.25%-15.84%1.56%
67.09 USD -1.54%+1.02%+3.12%1.53%
18.9 USD -1.33%+0.19%-12.19%1.49%
72.47 USD -0.32%+1.46%-0.85%1.49%
123.1 USD -0.33%+1.42%-15.71%1.38%
34.72 USD -0.30%+3.49%+4.55%1.36%
51.44 USD -1.14%-0.82%+12.59%1.21%
115 USD -4.43%+1.24%-18.87%1.20%
134.6 USD +0.10%-2.70%-0.32%1.20%
34.82 USD -2.29%+0.66%-5.65%1.18%
197.4 USD -1.33%+2.13%+6.02%1.11%
107.4 USD -0.70%+3.90%+13.52%0.93%
16.04 USD -0.40%+7.49%-38.70%0.77%
131.9 USD -0.42%+2.78%-7.59%0.71%
67.7 USD -1.69%-3.23%-0.75%0.69%
86.12 USD -0.13%+0.99%-20.25%0.63%
56.16 USD -1.01%-2.06%+4.54%0.61%
103 USD -3.60%-2.56%+2.48%0.60%
59.8 USD -1.12%+0.49%+7.12%0.59%
29.58 USD -1.42%+1.32%+3.30%0.55%
110.4 USD -1.13%+2.93%-12.47%0.54%
52.64 USD -0.59%-0.83%-14.10%0.46%
43.6 USD -4.68%-1.45%-23.68%0.42%
30.61 USD -0.42%-10.16%-4.59%0.37%
43.96 USD -0.51%+0.90%+1.34%0.34%
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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

Distribution

Retail investor
Qualified Investor

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€
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