ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.712 GBX | +0.24% |
|
+1.44% | +9.82% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168 USD | +1.19% | +3.41% | +14.73% | 14.68% | ||
| 845.5 USD | +1.34% | +3.72% | +28.12% | 12.26% | ||
| 67.24 USD | +0.23% | +3.68% | +28.03% | 9.71% | ||
| 173.5 USD | +0.02% | +2.01% | +2.39% | 9.24% | ||
| 64.04 USD | +0.20% | +3.52% | +8.86% | 9.19% | ||
| 104.6 USD | +0.48% | +5.31% | +11.28% | 5.64% | ||
| 68.52 USD | +0.80% | +1.21% | -5.14% | 3.70% | ||
| 46.78 USD | +0.25% | +3.10% | +16.14% | 2.96% | ||
| 94.26 USD | +0.65% | +3.78% | +18.39% | 2.90% | ||
| 145.5 USD | -1.24% | -2.75% | +2.34% | 2.84% | ||
| 136.9 USD | +0.05% | +5.75% | +12.85% | 1.76% | ||
| 249.8 USD | -0.09% | +1.38% | +3.41% | 1.56% | ||
| 67.5 USD | +0.06% | +1.31% | +3.65% | 1.53% | ||
| 52.14 USD | +0.28% | +1.80% | -9.46% | 1.51% | ||
| 72.66 USD | +0.59% | +1.49% | -0.56% | 1.42% | ||
| 51.84 USD | +0.30% | -0.32% | +13.36% | 1.40% | ||
| 34.68 USD | -0.30% | +2.60% | +4.38% | 1.34% | ||
| 124.1 USD | +0.94% | +2.28% | -15.11% | 1.31% | ||
| 18.76 USD | -1.24% | -0.87% | -12.56% | 1.24% | ||
| 61.74 USD | +1.11% | +2.68% | -14.50% | 1.20% | ||
| 34.59 USD | +0.93% | +0.04% | -6.26% | 1.18% | ||
| 129.8 USD | -3.40% | +1.39% | -4.58% | 1.17% | ||
| 198.2 USD | -0.06% | +2.69% | +6.38% | 1.11% | ||
| 107.9 USD | +0.20% | +3.50% | +14.22% | 1.02% | ||
| 113.3 USD | -0.92% | -1.11% | -20.09% | 0.94% | ||
| 69.18 USD | +1.28% | -2.09% | +1.21% | 0.73% | ||
| 132.3 USD | +0.34% | +2.71% | -7.06% | 0.70% | ||
| 56.38 USD | -0.02% | -1.09% | +5.02% | 0.67% | ||
| 59.96 USD | +0.28% | +1.16% | +7.37% | 0.59% | ||
| 105.3 USD | +1.50% | +0.01% | +4.16% | 0.57% | ||
| 29.64 USD | -0.45% | +1.75% | +3.52% | 0.56% | ||
| 15.82 USD | -0.78% | +2.76% | -39.43% | 0.49% | ||
| 115.9 USD | +5.04% | +7.27% | -8.37% | 0.47% | ||
| 86.14 USD | +0.98% | +0.71% | -20.22% | 0.46% | ||
| 53.06 USD | +1.07% | -0.30% | -13.31% | 0.41% | ||
| 30.88 USD | +0.90% | +0.46% | -3.67% | 0.39% | ||
| 43.99 USD | -0.25% | +0.92% | +1.73% | 0.35% | ||
| 43.67 USD | +1.46% | -1.65% | -23.75% | 0.33% | ||
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
