Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.889 EUR | -0.08% | +1.70% | +11.70% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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
- 2B7D ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD