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

ETF

IUCS

IE00B40B8R38

Beurs gesloten - Swiss Exchange 17:40:52 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,584 USD -0,31% Intraday-grafiek van iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +0,67% +10,12%

Samenstelling van de iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

Gewicht
167,1 USD -0,42%-0,38%+14,12%13.87%
807,5 USD +0,71%+1,64%+22,12%11.85%
180,8 USD -0,70%-1,33%+6,38%9.40%
62,6 USD -0,64%-1,13%+6,24%9.23%
65,1 USD -0,24%+1,79%+23,99%9.08%
99,94 USD -1,11%-0,76%+6,18%5.90%
69,38 USD -1,20%-3,51%-4,19%3.97%
45,68 USD -1,39%-0,55%+13,27%2.87%
145 USD +1,20%-10,26%+1,23%2.66%
94,52 USD -0,26%+0,15%+18,77%2.63%
52,94 USD -0,31%-2,16%-8,14%1.71%
132,3 USD -1,17%-1,72%+8,93%1.65%
246,1 USD -1,15%-3,61%+1,83%1.58%
61,45 USD -0,73%-0,31%-14,98%1.56%
69,22 USD -1,61%-2,94%+6,39%1.53%
19,81 USD -0,35%-3,67%-7,83%1.49%
73,2 USD +0,64%-3,91%+0,18%1.49%
128,5 USD -1,72%-7,02%-12,12%1.38%
34,2 USD -0,22%+0,19%+2,66%1.36%
53,04 USD -1,64%-2,55%+16,06%1.21%
113,1 USD -0,57%-6,59%-20,24%1.20%
141,2 USD -0,27%-3,61%+3,93%1.20%
35,92 USD -1,25%-0,29%-2,74%1.18%
202,3 USD -1,59%-2,85%+8,47%1.11%
107,4 USD +0,07%+0,62%+13,52%0.93%
16,18 USD -1,79%-11,70%-37,97%0.77%
132,1 USD -1,46%-3,44%-7,24%0.71%
72,87 USD -1,05%-2,12%+6,55%0.69%
88,47 USD -0,34%+1,85%-18,06%0.63%
60,56 USD +0,44%-0,63%+12,64%0.61%
103,6 USD +0,49%-0,53%+2,70%0.60%
61,46 USD -0,28%-1,01%+10,02%0.59%
30,5 USD -0,85%-1,47%+6,54%0.55%
110,6 USD -1,12%-4,35%-12,45%0.54%
54,08 USD -0,73%-5,83%-11,62%0.46%
46,4 USD -1,40%-4,70%-18,74%0.42%
35,11 USD -1,01%-2,73%+9,33%0.37%
45,64 USD -1,39%-2,16%+5,71%0.34%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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