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

ETF

IUCS

IE00B40B8R38

Beurs gesloten - Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,749 GBX -0,39% Intraday-grafiek van iShares S&P 500 Consumer Staples Sector UCITS ETF - USD -0,51% +11,12%

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

Gewicht
165,9 USD -1,14%-1,06%+13,33%13.87%
796,8 USD -0,63%+0,55%+20,81%11.85%
179,3 USD -1,52%-2,03%+5,62%9.40%
62,08 USD -1,45%-1,82%+5,49%9.23%
64,62 USD -0,96%+0,99%+23,02%9.08%
99,49 USD -1,56%-1,19%+5,72%5.90%
68,97 USD -1,78%-4,04%-4,71%3.97%
45,58 USD -1,61%-0,84%+12,95%2.87%
143,8 USD +0,34%-10,46%+1,00%2.66%
94,02 USD -0,78%-0,47%+18,04%2.63%
52,66 USD -0,82%-2,54%-8,50%1.71%
131,7 USD -1,62%-2,19%+8,40%1.65%
245,5 USD -1,40%-3,68%+1,75%1.58%
61,05 USD -1,37%-0,76%-15,37%1.56%
69,14 USD -1,71%-3,11%+6,20%1.53%
19,48 USD -1,99%-5,05%-9,15%1.49%
72,78 USD +0,07%-4,32%-0,25%1.49%
126,6 USD -3,22%-8,28%-13,30%1.38%
34,06 USD -0,63%-0,18%+2,28%1.36%
52,79 USD -2,10%-2,98%+15,54%1.21%
113,6 USD -0,18%-6,55%-20,20%1.20%
139,9 USD -1,16%-4,63%+2,84%1.20%
35,85 USD -1,46%-0,68%-3,12%1.18%
201,9 USD -1,78%-3,15%+8,14%1.11%
106,7 USD -0,56%+0,02%+12,84%0.93%
15,94 USD -3,19%-13,06%-38,93%0.77%
131,4 USD -1,97%-4,00%-7,79%0.71%
72,54 USD -1,50%-2,59%+6,04%0.69%
88,38 USD -0,43%+1,63%-18,23%0.63%
60,4 USD +0,17%-0,98%+12,25%0.61%
103 USD -0,12%-0,92%+2,30%0.60%
61,24 USD -0,66%-1,37%+9,62%0.59%
30,46 USD -0,96%-1,73%+6,26%0.55%
110,6 USD -1,12%-4,44%-12,53%0.54%
53,76 USD -1,31%-6,21%-11,98%0.46%
46,18 USD -1,86%-5,18%-19,14%0.42%
34,84 USD -1,76%-3,35%+8,63%0.37%
45,85 USD -0,95%-1,93%+5,97%0.34%
21854a7625737366520d.szGw_6uBoK4tsihHMxwvzBSiKR2TnNmdSKQxYGKn5aM.0Fr_peTR0MlmyG8EUi5p9X7VQluk8ZLCfpZ9JVPuifWCUMO83uuX7E_TaQ

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