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

ETF

IUCS

IE00B40B8R38

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares S&P 500 Consumer Staples Sector UCITS ETF - USD -.--% -.--%

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

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%
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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€
  1. Beurs
  2. ETF
  3. Koers IUCS
  4. Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
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