Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.762 GBX | +0.95% | -0.12% | -0.59% |
Composition of iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.72 EUR | +0.09% | -1.47% | -6.72% | -.--% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 25.09% | ||
4,279 GBX | +0.47% | -0.40% | +12.61% | 9.88% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 9.81% | ||
2,630 GBX | +1.10% | -2.32% | -7.90% | 6.64% | ||
2,415 GBX | +1.09% | +1.05% | +5.21% | 5.03% | ||
57.62 EUR | -.--% | -4.00% | -1.37% | 4.57% | ||
4,452 GBX | +1.92% | +0.91% | -17.86% | 4.05% | ||
59.12 EUR | +0.44% | -0.10% | +0.75% | 3.40% | ||
137 EUR | -0.04% | -2.87% | -14.27% | 2.96% | ||
91.88 EUR | +0.20% | -2.88% | -0.07% | 2.38% | ||
28.54 EUR | -0.35% | -1.65% | +9.71% | 2.26% | ||
311 GBX | -0.16% | -1.27% | +7.06% | 2.13% | ||
325.1 GBX | +0.12% | +0.65% | +1.07% | 1.86% | ||
1,941 GBX | +0.86% | +0.26% | +7.45% | 1.59% | ||
269.5 SEK | -0.19% | -1.35% | +7.80% | 1.24% | ||
144.4 EUR | +0.91% | -1.27% | +6.37% | 1.23% | ||
77.8 EUR | +0.06% | -0.38% | -1.09% | 1.12% | ||
66.7 EUR | +0.76% | -1.62% | +10.80% | 1.12% | ||
83.12 EUR | +0.56% | -0.50% | +14.08% | 1.11% | ||
107,200 CHF | +0.75% | +0.56% | +5.10% | 1.06% | ||
929 DKK | -0.45% | -2.60% | +9.71% | 1.01% | ||
75.1 EUR | +0.13% | -2.85% | -1.96% | 0.90% | ||
14.99 EUR | +0.07% | -8.04% | -9.51% | 0.86% | ||
2,550 GBX | -4.14% | -6.32% | +7.73% | 0.85% | ||
187.8 NOK | +0.27% | -2.49% | +3.19% | 0.67% | ||
20.58 EUR | +1.78% | +0.39% | -10.68% | 0.59% | ||
2,648 GBX | +0.30% | -4.82% | +14.88% | 0.52% | ||
277.2 GBX | -0.65% | -.--% | -8.39% | 0.51% | ||
1,566 CHF | -0.06% | -2.85% | +10.36% | 0.49% | ||
9.174 EUR | +0.97% | -3.88% | -10.19% | 0.49% | ||
373.6 GBX | -2.58% | -0.05% | -50.74% | 0.45% | ||
83.55 NOK | -0.54% | +1.21% | +5.97% | 0.44% | ||
638.5 NOK | +1.51% | -2.67% | +12.17% | 0.33% | ||
9,780 EUR | -0.20% | -2.59% | +18.83% | 0.30% | ||
85.5 EUR | +0.35% | -3.06% | -25.65% | 0.24% | ||
20.22 EUR | -4.89% | -7.25% | -17.00% | 0.21% | ||
5.498 EUR | -1.36% | -6.37% | -61.58% | 0.20% | ||
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
- Components iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR