slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
164,6 USD | +0,07% | -0,41% | +12,36% | 13.87% | ||
815,4 USD | +0,68% | +0,70% | +23,53% | 11.85% | ||
171,2 USD | -0,95% | -3,80% | +0,82% | 9.40% | ||
62,93 USD | 0,00% | +1,50% | +6,79% | 9.23% | ||
65,82 USD | +0,09% | +0,67% | +25,25% | 9.08% | ||
103 USD | +1,56% | +3,03% | +9,44% | 5.90% | ||
67,35 USD | -1,72% | -1,39% | -7,01% | 3.97% | ||
46,55 USD | +0,65% | +2,33% | +15,39% | 2.87% | ||
153 USD | -1,93% | +5,37% | +7,45% | 2.66% | ||
92,47 USD | -0,53% | -0,89% | +16,01% | 2.63% | ||
51,89 USD | -0,06% | -1,54% | -9,93% | 1.71% | ||
134,9 USD | +1,19% | +2,24% | +11,01% | 1.65% | ||
250,3 USD | +0,04% | +0,73% | +3,54% | 1.58% | ||
61,99 USD | -0,72% | +2,48% | -14,17% | 1.56% | ||
67,75 USD | -1,45% | -0,81% | +4,01% | 1.53% | ||
19,24 USD | -0,31% | -0,57% | -10,64% | 1.49% | ||
73,19 USD | +0,49% | +0,33% | +0,08% | 1.49% | ||
124,2 USD | +0,70% | -1,46% | -15,06% | 1.38% | ||
34,37 USD | +0,34% | +0,53% | +3,15% | 1.36% | ||
51,86 USD | -0,98% | -2,13% | +13,45% | 1.21% | ||
121 USD | +2,57% | +4,86% | -14,83% | 1.20% | ||
139,6 USD | +1,94% | -3,90% | +2,66% | 1.20% | ||
35,1 USD | -0,76% | -2,09% | -5,08% | 1.18% | ||
196,4 USD | -0,71% | -0,29% | +5,35% | 1.11% | ||
107,3 USD | +0,26% | +0,77% | +13,46% | 0.93% | ||
15,92 USD | -1,85% | -0,69% | -39,03% | 0.77% | ||
131,1 USD | -0,35% | -0,33% | -8,06% | 0.71% | ||
71,9 USD | -0,44% | -0,43% | +5,09% | 0.69% | ||
87,35 USD | -1,06% | -2,08% | -19,19% | 0.63% | ||
57,02 USD | -0,47% | -4,51% | +6,08% | 0.61% | ||
108,3 USD | +0,67% | +4,38% | +7,29% | 0.60% | ||
59,89 USD | -0,75% | -1,88% | +7,12% | 0.59% | ||
29,73 USD | -0,50% | -1,82% | +3,73% | 0.55% | ||
111,3 USD | -0,28% | +1,42% | -11,91% | 0.54% | ||
53,45 USD | -2,48% | -0,09% | -12,68% | 0.46% | ||
46,09 USD | +0,50% | +0,72% | -19,28% | 0.42% | ||
30,91 USD | -0,23% | -11,96% | -3,74% | 0.37% | ||
44,22 USD | -0,36% | -2,47% | +2,29% | 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 IUCS
- Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD