Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,749 GBX | -0,39% | -0,51% | +11,12% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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