ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 164.6 USD | +0.07% | -0.41% | +12.36% | 13.87% | ||
| 815.4 USD | +0.68% | +0.70% | +23.53% | 11.85% | ||
| 171.2 USD | -0.97% | -3.80% | +0.82% | 9.40% | ||
| 62.93 USD | 0.00% | +1.50% | +6.79% | 9.23% | ||
| 65.82 USD | +0.09% | +0.67% | +25.25% | 9.08% | ||
| 103 USD | +1.56% | +3.03% | +9.44% | 5.90% | ||
| 67.35 USD | -1.72% | -1.39% | -7.01% | 3.97% | ||
| 46.55 USD | +0.65% | +2.33% | +15.39% | 2.87% | ||
| 153 USD | -2.00% | +5.37% | +7.45% | 2.66% | ||
| 92.47 USD | -0.53% | -0.89% | +16.01% | 2.63% | ||
| 51.89 USD | -0.06% | -1.54% | -9.93% | 1.71% | ||
| 134.9 USD | +1.19% | +2.24% | +11.01% | 1.65% | ||
| 250.3 USD | +0.04% | +0.73% | +3.54% | 1.58% | ||
| 61.99 USD | -0.72% | +2.48% | -14.17% | 1.56% | ||
| 67.75 USD | -1.45% | -0.81% | +4.01% | 1.53% | ||
| 19.24 USD | -0.31% | -0.57% | -10.64% | 1.49% | ||
| 73.19 USD | +0.51% | +0.33% | +0.08% | 1.49% | ||
| 124.2 USD | +0.70% | -1.46% | -15.06% | 1.38% | ||
| 34.37 USD | +0.35% | +0.53% | +3.15% | 1.36% | ||
| 51.86 USD | -0.97% | -2.13% | +13.45% | 1.21% | ||
| 121 USD | +2.57% | +4.86% | -14.83% | 1.20% | ||
| 139.6 USD | +1.94% | -3.90% | +2.66% | 1.20% | ||
| 35.1 USD | -0.76% | -2.09% | -5.08% | 1.18% | ||
| 196.4 USD | -0.71% | -0.29% | +5.35% | 1.11% | ||
| 107.3 USD | +0.26% | +0.77% | +13.46% | 0.93% | ||
| 15.92 USD | -1.85% | -0.69% | -39.03% | 0.77% | ||
| 131.1 USD | -0.35% | -0.33% | -8.06% | 0.71% | ||
| 71.9 USD | -0.44% | -0.43% | +5.09% | 0.69% | ||
| 87.35 USD | -1.06% | -2.08% | -19.19% | 0.63% | ||
| 57.02 USD | -0.40% | -4.51% | +6.08% | 0.61% | ||
| 108.3 USD | +0.67% | +4.38% | +7.29% | 0.60% | ||
| 59.89 USD | +0.18% | -1.88% | +7.12% | 0.59% | ||
| 29.73 USD | -0.50% | -1.82% | +3.73% | 0.55% | ||
| 111.3 USD | -0.28% | +1.42% | -11.91% | 0.54% | ||
| 53.45 USD | -2.48% | -0.09% | -12.68% | 0.46% | ||
| 46.09 USD | +0.50% | +0.72% | -19.28% | 0.42% | ||
| 30.91 USD | -0.23% | -11.96% | -3.74% | 0.37% | ||
| 44.22 USD | -0.36% | -2.47% | +2.29% | 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
