ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.907 EUR | +0.38% |
|
-0.29% | +11.87% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 166.8 USD | +0.23% | -0.16% | +13.82% | 14.68% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 12.26% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 9.71% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 9.24% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 9.19% | ||
| 102.2 USD | +0.22% | -1.36% | +8.63% | 5.64% | ||
| 65.85 USD | -0.38% | -2.89% | -9.08% | 3.70% | ||
| 44.32 USD | -1.01% | -5.10% | +9.87% | 2.96% | ||
| 94.62 USD | -0.15% | +0.78% | +18.71% | 2.90% | ||
| 141.2 USD | -2.43% | -3.32% | -0.88% | 2.84% | ||
| 139.5 USD | +0.04% | +3.73% | +14.80% | 1.76% | ||
| 253.5 USD | -0.44% | +1.02% | +4.86% | 1.56% | ||
| 65.5 USD | -0.17% | -2.91% | +0.55% | 1.53% | ||
| 48.03 USD | -1.42% | -8.84% | -16.63% | 1.51% | ||
| 70.69 USD | -0.49% | -2.71% | -3.34% | 1.42% | ||
| 50.38 USD | -0.28% | -3.08% | +10.22% | 1.40% | ||
| 34.04 USD | -0.06% | -1.70% | +2.16% | 1.34% | ||
| 113.9 USD | -0.17% | -5.45% | -22.12% | 1.31% | ||
| 18.07 USD | +0.22% | -1.74% | -16.07% | 1.24% | ||
| 59.5 USD | -2.03% | -2.89% | -17.61% | 1.20% | ||
| 32.38 USD | -0.49% | -5.84% | -12.44% | 1.18% | ||
| 125.8 USD | +1.35% | -0.65% | -7.47% | 1.17% | ||
| 187 USD | +0.75% | -4.63% | +0.29% | 1.11% | ||
| 107.7 USD | +1.15% | +0.30% | +13.90% | 1.02% | ||
| 106 USD | -0.47% | -4.73% | -25.36% | 0.94% | ||
| 67.79 USD | -0.19% | -1.15% | -0.92% | 0.73% | ||
| 133.7 USD | +0.67% | +0.55% | -6.23% | 0.70% | ||
| 53.97 USD | +0.20% | -3.38% | +0.41% | 0.67% | ||
| 57.52 USD | -2.06% | -3.54% | +2.88% | 0.59% | ||
| 102.8 USD | -0.30% | -1.25% | +1.86% | 0.57% | ||
| 28.34 USD | -0.81% | -4.64% | -1.12% | 0.56% | ||
| 15.55 USD | +0.65% | -1.83% | -40.44% | 0.49% | ||
| 111.6 USD | +0.56% | -2.96% | -11.71% | 0.47% | ||
| 86.76 USD | +0.68% | +1.07% | -19.73% | 0.46% | ||
| 49.53 USD | -1.53% | -4.64% | -19.08% | 0.41% | ||
| 30.48 USD | -0.55% | -0.52% | -5.08% | 0.39% | ||
| 43.99 USD | +1.15% | +2.64% | +1.76% | 0.35% | ||
| 43.66 USD | +1.94% | -0.52% | -23.54% | 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
- 2B7D ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD