Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,526 USD | -0,53% | -1,66% | +8,90% |
Samenstelling van de iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
165,3 USD | -0,10% | -1,38% | +12,82% | 13.87% | ||
809,7 USD | +1,68% | +1,75% | +22,67% | 11.85% | ||
178 USD | -0,71% | -2,31% | +4,80% | 9.40% | ||
62 USD | -0,14% | -1,63% | +5,21% | 9.23% | ||
65,38 USD | +0,83% | +1,13% | +24,41% | 9.08% | ||
99,93 USD | +0,28% | +0,10% | +6,22% | 5.90% | ||
68,3 USD | -0,80% | -4,11% | -5,70% | 3.97% | ||
45,49 USD | -0,33% | -1,28% | +12,77% | 2.87% | ||
145,2 USD | +0,57% | -9,30% | +1,97% | 2.66% | ||
93,3 USD | -0,46% | -0,88% | +17,05% | 2.63% | ||
52,7 USD | +0,11% | -2,61% | -8,52% | 1.71% | ||
131,9 USD | +0,08% | -1,75% | +8,58% | 1.65% | ||
248,5 USD | +1,38% | -2,71% | +2,80% | 1.58% | ||
60,49 USD | -0,38% | -1,83% | -16,24% | 1.56% | ||
68,3 USD | -1,14% | -4,13% | +4,85% | 1.53% | ||
19,35 USD | -0,46% | -5,47% | -10,13% | 1.49% | ||
72,95 USD | +0,11% | -3,90% | -0,25% | 1.49% | ||
126,1 USD | -0,06% | -6,45% | -13,81% | 1.38% | ||
34,19 USD | +0,62% | +1,30% | +2,61% | 1.36% | ||
52,99 USD | -0,60% | -2,23% | +15,93% | 1.21% | ||
115,4 USD | +0,67% | -1,65% | -18,78% | 1.20% | ||
145,2 USD | +4,39% | +2,18% | +6,83% | 1.20% | ||
35,85 USD | +0,14% | -0,42% | -3,06% | 1.18% | ||
197 USD | -2,01% | -4,85% | +5,66% | 1.11% | ||
106,5 USD | +0,05% | +0,08% | +12,60% | 0.93% | ||
16,03 USD | +0,50% | -11,83% | -38,61% | 0.77% | ||
131,5 USD | +0,18% | -3,02% | -7,76% | 0.71% | ||
72,21 USD | +0,08% | -2,43% | +5,54% | 0.69% | ||
89,21 USD | +1,68% | +2,81% | -17,47% | 0.63% | ||
59,71 USD | -1,01% | -0,90% | +11,09% | 0.61% | ||
103,8 USD | +1,37% | +0,66% | +2,79% | 0.60% | ||
61,04 USD | -0,47% | -0,84% | +9,18% | 0.59% | ||
30,28 USD | -0,53% | -1,46% | +5,65% | 0.55% | ||
109,8 USD | -0,57% | -4,72% | -13,14% | 0.54% | ||
53,5 USD | -0,41% | -5,26% | -12,60% | 0.46% | ||
45,76 USD | -1,21% | -5,59% | -19,86% | 0.42% | ||
35,11 USD | +1,04% | -3,30% | +9,34% | 0.37% | ||
45,34 USD | -0,66% | -2,41% | +4,88% | 0.34% | ||
Beschrijving
ISIN-code | IE00B40B8R38 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 359 M€ |
---|---|
Volume 1 maand | 304 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 304 M€ |
AuM 12 months | 610 M€ |
- Beurs
- ETF
- Koers IMSBF
- Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD