ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 679.4 GBX | -0.38% |
|
+0.44% | +10.60% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 166.8 USD | -0.95% | -1.01% | +13.86% | 14.68% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | 12.26% | ||
| 67.42 USD | -2.15% | -0.27% | +28.30% | 9.71% | ||
| 167.4 USD | -0.43% | +0.52% | -1.47% | 9.24% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 9.19% | ||
| 102 USD | +0.17% | +0.79% | +8.46% | 5.64% | ||
| 67.85 USD | -0.83% | +2.54% | -6.32% | 3.70% | ||
| 46.42 USD | -0.06% | +3.62% | +15.07% | 2.96% | ||
| 98.7 USD | -0.29% | +1.74% | +23.82% | 2.90% | ||
| 146.8 USD | -1.95% | +2.97% | +3.05% | 2.84% | ||
| 138.4 USD | -0.92% | -2.29% | +13.92% | 1.76% | ||
| 261.7 USD | -1.30% | -0.75% | +8.24% | 1.56% | ||
| 67.26 USD | -1.19% | +0.90% | +3.25% | 1.53% | ||
| 50.14 USD | +1.31% | +3.55% | -12.97% | 1.51% | ||
| 74.46 USD | -0.16% | +2.45% | +1.82% | 1.42% | ||
| 49.82 USD | -0.40% | -4.16% | +8.99% | 1.40% | ||
| 34.41 USD | -0.75% | -0.23% | +3.27% | 1.34% | ||
| 113.9 USD | -1.09% | +2.79% | -22.13% | 1.31% | ||
| 18.65 USD | -1.32% | +0.70% | -13.38% | 1.24% | ||
| 60.65 USD | -2.38% | +1.24% | -16.02% | 1.20% | ||
| 32.8 USD | -1.23% | +0.40% | -11.30% | 1.18% | ||
| 128.5 USD | -1.51% | +1.52% | -5.47% | 1.17% | ||
| 185.9 USD | -0.74% | +1.75% | -0.28% | 1.11% | ||
| 104.8 USD | -2.45% | -4.60% | +10.88% | 1.02% | ||
| 105.4 USD | -1.81% | -1.71% | -25.79% | 0.94% | ||
| 68.54 USD | -0.95% | -0.13% | +0.18% | 0.73% | ||
| 134.4 USD | -1.29% | -3.07% | -5.76% | 0.70% | ||
| 57.13 USD | -0.95% | +3.57% | +6.29% | 0.67% | ||
| 58.07 USD | -0.33% | -1.24% | +3.86% | 0.59% | ||
| 106.7 USD | -1.32% | +4.20% | +5.74% | 0.57% | ||
| 29.07 USD | -0.92% | +1.40% | +1.43% | 0.56% | ||
| 15.7 USD | -1.32% | -2.55% | -39.87% | 0.49% | ||
| 108.1 USD | -3.39% | -3.81% | -14.49% | 0.47% | ||
| 85.16 USD | +0.25% | +0.57% | -21.21% | 0.46% | ||
| 51.07 USD | -0.64% | +1.59% | -16.57% | 0.41% | ||
| 30.37 USD | -1.91% | 0.00% | -5.42% | 0.39% | ||
| 44.19 USD | -2.39% | -1.71% | +2.22% | 0.35% | ||
| 43.21 USD | -1.03% | -0.78% | -24.33% | 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 |
19/03/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 356 M€ |
| AuM 3 months | 283 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 601 M€ |
- Stock Market
- ETF
- IUCS ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
