ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.584 USD | -0.31% |
|
+0.67% | +10.12% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 167.1 USD | -0.43% | -0.36% | +14.13% | 13.87% | ||
| 807.1 USD | +0.66% | +1.53% | +21.99% | 11.85% | ||
| 180.8 USD | -0.70% | -1.30% | +6.41% | 9.40% | ||
| 62.6 USD | -0.63% | -1.14% | +6.22% | 9.23% | ||
| 65.08 USD | -0.25% | +1.83% | +24.03% | 9.08% | ||
| 99.9 USD | -1.15% | -0.73% | +6.22% | 5.90% | ||
| 69.37 USD | -1.21% | -3.51% | -4.19% | 3.97% | ||
| 45.7 USD | -1.35% | -0.55% | +13.27% | 2.87% | ||
| 145 USD | +1.18% | -10.14% | +1.37% | 2.66% | ||
| 94.52 USD | -0.25% | +0.14% | +18.76% | 2.63% | ||
| 52.94 USD | -0.31% | -2.17% | -8.15% | 1.71% | ||
| 132.2 USD | -1.21% | -1.72% | +8.93% | 1.65% | ||
| 246.1 USD | -1.14% | -3.63% | +1.81% | 1.58% | ||
| 61.4 USD | -0.82% | -0.28% | -14.96% | 1.56% | ||
| 69.24 USD | -1.58% | -2.89% | +6.45% | 1.53% | ||
| 19.82 USD | -0.33% | -3.62% | -7.78% | 1.49% | ||
| 73.22 USD | +0.67% | -3.84% | +0.25% | 1.49% | ||
| 128.6 USD | -1.66% | -6.95% | -12.05% | 1.38% | ||
| 34.2 USD | -0.22% | +0.25% | +2.72% | 1.36% | ||
| 53.04 USD | -1.62% | -2.57% | +16.04% | 1.21% | ||
| 113.2 USD | -0.54% | -6.68% | -20.31% | 1.20% | ||
| 141.1 USD | -0.34% | -3.63% | +3.91% | 1.20% | ||
| 35.94 USD | -1.22% | -0.30% | -2.76% | 1.18% | ||
| 202.4 USD | -1.55% | -2.85% | +8.47% | 1.11% | ||
| 107.4 USD | +0.04% | +0.65% | +13.55% | 0.93% | ||
| 16.18 USD | -1.79% | -11.67% | -37.95% | 0.77% | ||
| 132.1 USD | -1.41% | -3.48% | -7.28% | 0.71% | ||
| 72.86 USD | -1.07% | -2.03% | +6.65% | 0.69% | ||
| 88.52 USD | -0.29% | +1.81% | -18.10% | 0.63% | ||
| 60.58 USD | +0.46% | -0.67% | +12.60% | 0.61% | ||
| 103.6 USD | +0.47% | -0.54% | +2.69% | 0.60% | ||
| 61.48 USD | -0.25% | -1.01% | +10.02% | 0.59% | ||
| 30.52 USD | -0.80% | -1.42% | +6.59% | 0.55% | ||
| 110.6 USD | -1.14% | -4.30% | -12.40% | 0.54% | ||
| 54.08 USD | -0.73% | -5.88% | -11.66% | 0.46% | ||
| 46.42 USD | -1.37% | -4.76% | -18.79% | 0.42% | ||
| 35.1 USD | -1.03% | -2.76% | +9.30% | 0.37% | ||
| 45.65 USD | -1.38% | -2.12% | +5.76% | 0.34% | ||
ETF Ratings
 |
Description
| IE00B40B8R38 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/03/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 359 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 304 M€ |
| AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IUCS ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
