Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,07 USD | -0,45% | +0,30% | +1,32% |
Samenstelling van de iShares Global Consumer Staples ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
163,2 USD | +0,95% | +1,05% | +11,37% | 8.41% | ||
92,2 CHF | +0,13% | -1,75% | -5,45% | 7.53% | ||
722,9 USD | -0,47% | +0,03% | +9,52% | 6.46% | ||
59,35 USD | -1,48% | +0,44% | +12,94% | 4.45% | ||
175,9 USD | -0,13% | +2,74% | +3,57% | 4.41% | ||
61,77 USD | -0,44% | +1,86% | +4,82% | 4.38% | ||
94,94 USD | -0,69% | -2,79% | +0,91% | 3.80% | ||
4.140 GBX | +0,85% | +6,56% | +8,95% | 3.17% | ||
439,6 EUR | +0,72% | -0,31% | -2,44% | 2.99% | ||
71,94 USD | +0,15% | +1,68% | -0,68% | 2.57% | ||
2.776 GBX | +0,22% | -2,85% | -2,82% | 2.12% | ||
43,81 USD | -0,02% | +2,19% | +8,60% | 1.86% | ||
56,16 EUR | -0,46% | +0,83% | -3,87% | 1.75% | ||
161 USD | -1,68% | -3,32% | +13,03% | 1.71% | ||
91,92 USD | +1,58% | +3,77% | +15,32% | 1.71% | ||
2.351 GBX | +0,26% | -0,38% | +2,42% | 1.70% | ||
4.468 GBX | +0,25% | +4,74% | -17,56% | 1.33% | ||
76,3 CAD | -1,78% | -1,94% | -2,22% | 1.13% | ||
53,45 USD | -1,26% | -0,52% | -7,22% | 1.11% | ||
136,5 USD | +0,44% | +0,36% | +12,36% | 1.07% | ||
58,66 EUR | -.--% | -2,14% | -0,03% | 1.06% | ||
253,5 USD | -2,96% | -3,13% | +4,84% | 1.02% | ||
58,66 USD | -3,34% | -5,07% | -18,78% | 1.00% | ||
70,46 USD | +0,33% | -0,51% | +8,17% | 0.99% | ||
18,82 USD | -1,26% | -2,84% | -12,59% | 0.97% | ||
74,32 USD | -3,76% | -3,43% | +1,63% | 0.96% | ||
142 EUR | -0,11% | -2,10% | -11,11% | 0.92% | ||
146,7 USD | -0,05% | -1,52% | +0,31% | 0.88% | ||
33,7 USD | -.--% | +6,11% | +1,14% | 0.87% | ||
2.047 JPY | +0,34% | +0,74% | +9,76% | 0.82% | ||
32,06 AUD | +0,50% | +0,31% | -13,84% | 0.81% | ||
55,38 USD | -0,34% | -0,45% | +21,16% | 0.79% | ||
139,2 USD | -1,39% | -2,48% | +2,38% | 0.78% | ||
118,2 USD | -0,47% | -3,52% | -16,75% | 0.77% | ||
38,61 USD | -0,10% | +1,42% | +4,41% | 0.77% | ||
4.262 JPY | +0,40% | +2,08% | +16,93% | 0.74% | ||
28,44 EUR | +1,17% | +3,01% | +9,32% | 0.73% | ||
193,9 USD | +0,75% | +3,66% | +4,01% | 0.73% | ||
296,3 GBX | +1,47% | +1,79% | +2,00% | 0.68% | ||
91,3 EUR | +0,07% | +0,11% | -0,70% | 0.67% | ||
202,6 MXN | -1,21% | -0,12% | -8,34% | 0.62% | ||
107,9 USD | +0,92% | +1,11% | +14,10% | 0.61% | ||
1.828 GBX | +0,25% | +0,52% | +1,22% | 0.54% | ||
66,86 MXN | +0,60% | +4,29% | -6,58% | 0.54% | ||
5.872 JPY | -0,05% | +4,34% | +7,94% | 0.52% | ||
339,5 GBX | +2,48% | +2,60% | +5,55% | 0.51% | ||
3.275 JPY | -0,82% | -1,65% | +3,94% | 0.51% | ||
6.589 JPY | +0,98% | +2,11% | +13,60% | 0.50% | ||
5.395 JPY | -0,19% | -2,65% | +2,61% | 0.49% | ||
17,73 USD | -1,61% | -1,77% | -32,09% | 0.49% | ||
Beschrijving
ISIN-code | US4642887370 |
---|---|
Totalekostenratio (TER) | 0.41% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-09-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 806 M€ |
---|---|
Volume 1 maand | 785 M€ |
AuM 3 months | 802 M€ |
AuM 6 months | 853 M€ |
AuM 12 months | 1 395 M€ |