ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.86 GBX | -0.03% |
|
+0.36% | +1.45% |
| Current month | +4.29% | ||
| 1 month | +8.13% |
Investment objective
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 17.1 EUR | +0.38% | +3.89% | -4.63% | -.--% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 25.09% | ||
| 4,316 GBX | +0.84% | +0.65% | +13.58% | 9.88% | ||
| 447.6 EUR | -1.30% | -1.29% | -0.68% | 9.81% | ||
| 2,800 GBX | -0.59% | -1.74% | -1.94% | 6.64% | ||
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 5.03% | ||
| 62.12 EUR | +1.44% | +4.44% | +6.33% | 4.57% | ||
| 4,593 GBX | -0.54% | -0.09% | -15.26% | 4.05% | ||
| 59.94 EUR | +0.13% | +0.74% | +2.15% | 3.40% | ||
| 148.8 EUR | -0.97% | -0.40% | -6.89% | 2.96% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/05/24 | 4.86 | -0.03% | 2 |
| 16/05/24 | 4.862 | +0.19% | 10,971 |
| 15/05/24 | 4.853 | +0.28% | 42,173 |
| 14/05/24 | 4.84 | +0.03% | 1,961 |
| 13/05/24 | 4.838 | -0.10% | 21,545 |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BMW42074 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Consumer Staples 20/35 Capped GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/11/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 778 M€ |
|---|---|
| AuM 1M | 578 M€ |
| AuM 3 months | 596 M€ |
| AuM 6 months | 538 M€ |
| AuM 12 months | 641 M€ |
- Stock Market
- ETF
- ESIS ETF
