Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,834 EUR | -1,01% |
|
-1,47% | +11,50% |
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
| |
---|---|---|---|---|---|---|
166,8 USD | +0,23% | -0,16% | +13,82% | 14.68% | ||
855,7 USD | +1,15% | +1,19% | +29,63% | 12.26% | ||
67,02 USD | +0,48% | +1,73% | +27,54% | 9.71% | ||
163,8 USD | +0,29% | -4,23% | -3,55% | 9.24% | ||
62,55 USD | +0,07% | -2,13% | +6,14% | 9.19% | ||
102,2 USD | +0,22% | -1,36% | +8,63% | 5.64% | ||
65,85 USD | -0,38% | -2,89% | -9,08% | 3.70% | ||
44,32 USD | -1,01% | -5,10% | +9,87% | 2.96% | ||
94,62 USD | -0,15% | +0,78% | +18,71% | 2.90% | ||
141,2 USD | -2,43% | -3,32% | -0,88% | 2.84% | ||
139,5 USD | +0,04% | +3,73% | +14,80% | 1.76% | ||
253,5 USD | -0,44% | +1,02% | +4,86% | 1.56% | ||
65,5 USD | -0,17% | -2,91% | +0,55% | 1.53% | ||
48,03 USD | -1,42% | -8,84% | -16,63% | 1.51% | ||
70,69 USD | -0,49% | -2,71% | -3,34% | 1.42% | ||
50,38 USD | -0,28% | -3,08% | +10,22% | 1.40% | ||
34,04 USD | -0,06% | -1,70% | +2,16% | 1.34% | ||
113,9 USD | -0,17% | -5,45% | -22,12% | 1.31% | ||
18,07 USD | +0,22% | -1,74% | -16,07% | 1.24% | ||
59,5 USD | -2,03% | -2,89% | -17,61% | 1.20% | ||
32,38 USD | -0,49% | -5,84% | -12,44% | 1.18% | ||
125,8 USD | +1,35% | -0,65% | -7,47% | 1.17% | ||
187 USD | +0,75% | -4,63% | +0,29% | 1.11% | ||
107,7 USD | +1,15% | +0,30% | +13,90% | 1.02% | ||
106 USD | -0,47% | -4,73% | -25,36% | 0.94% | ||
67,79 USD | -0,19% | -1,15% | -0,92% | 0.73% | ||
133,7 USD | +0,67% | +0,55% | -6,23% | 0.70% | ||
53,97 USD | +0,20% | -3,38% | +0,41% | 0.67% | ||
57,52 USD | -2,06% | -3,54% | +2,88% | 0.59% | ||
102,8 USD | -0,30% | -1,25% | +1,86% | 0.57% | ||
28,34 USD | -0,81% | -4,64% | -1,12% | 0.56% | ||
15,55 USD | +0,65% | -1,83% | -40,44% | 0.49% | ||
111,6 USD | +0,56% | -2,96% | -11,71% | 0.47% | ||
86,76 USD | +0,68% | +1,07% | -19,73% | 0.46% | ||
49,53 USD | -1,53% | -4,64% | -19,08% | 0.41% | ||
30,48 USD | -0,55% | -0,52% | -5,08% | 0.39% | ||
43,99 USD | +1,15% | +2,64% | +1,76% | 0.35% | ||
43,66 USD | +1,94% | -0,52% | -23,54% | 0.33% | ||
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 |
20-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 395 M€ |
---|---|
Volume 1 maand | 356 M€ |
AuM 3 months | 283 M€ |
AuM 6 months | 310 M€ |
AuM 12 months | 601 M€ |
- Beurs
- ETF
- Koers IUCS
- Samenstelling iShares S&P 500 Consumer Staples Sector UCITS ETF - USD