iShares S&P 500 Consumer Staples Sector UCITS ETF - USD Share Price

ETF

IUCS

IE00B40B8R38

Market Closed - Swiss Exchange 04:55:00 10/05/2024 BST 5-day change 1st Jan Change
7.882 EUR +0.66% Intraday chart for iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +0.74% +11.45%
Current month+1.40%
3 months+5.41%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
166.8 USD +0.49%+1.45%+13.86%13.87%
787.2 USD +1.05%+5.82%+19.26%11.85%
179.8 USD +0.97%+2.07%+5.86%9.40%
63.26 USD +0.60%+1.75%+7.35%9.23%
60.48 USD +0.07%+1.10%+15.09%9.08%
99.66 USD +0.20%+2.32%+5.93%5.90%
71.2 USD +1.42%+1.87%-1.70%3.97%
44.9 USD +0.42%+3.01%+11.30%2.87%
163.1 USD -0.72%+3.22%+14.54%2.66%
95.1 USD +1.08%+2.39%+19.31%2.63%
See all (38)
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Date Price Change Volume
10/05/24 7.882 +0.66% 0
08/05/24 7.83 +1.14% 0
07/05/24 7.742 -0.24% 0
06/05/24 7.761 -0.06% 0
03/05/24 7.765 -0.14% 0

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:55 am

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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
19/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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