Einzelwerte iShares Global Consumer Staples ETF - AUD

ETF

A1C3J4

AU000000IXI1

IXI

Verzögert Australian S.E. 04:36:27 10.05.2024 % 5 Tage % 1. Jan.
92.99 AUD +0.70% Intraday Chart für iShares Global Consumer Staples ETF - AUD +1.99% +6.46%

Zusammensetzung des iShares Global Consumer Staples ETF - AUD

Gewichtung
166 USD +0.59%+1.34%+13.31%8,27%
94.2 CHF +2.21%+2.17%-3.39%7,40%
779 USD +2.05%+6.36%+18.02%6,36%
60.44 USD +0.58%+1.22%+15.01%4,38%
178.1 USD +0.37%+1.49%+4.84%4,34%
62.88 USD +0.05%+1.44%+6.70%4,30%
99.46 USD +1.23%+2.21%+5.72%3,74%
4’266 GBX +0.87%+3.04%+12.26%3,12%
453.8 EUR +1.52%+3.23%+0.71%2,94%
70.2 USD -0.33%-0.43%-3.08%2,52%
2’837 GBX +1.03%+3.45%-0.67%2,08%
44.71 USD +0.95%+1.66%+10.83%1,83%
58.96 EUR +0.31%+4.99%+0.92%1,72%
164.3 USD +2.96%+3.92%+15.38%1,68%
94.08 USD +0.65%+1.26%+18.03%1,68%
2’401 GBX -0.21%+2.21%+4.60%1,68%
4’596 GBX +1.08%+2.68%-15.20%1,30%
74.76 CAD -0.35%-0.32%-4.19%1,11%
55.2 USD +1.66%+3.39%-4.18%1,09%
136.7 USD +0.54%+0.12%+12.47%1,05%
59.28 EUR -0.07%+1.06%+1.02%1,05%
260.7 USD +0.91%+2.61%+7.84%1,00%
62.44 USD +0.66%+5.21%-13.54%0,99%
70.26 USD +1.05%-0.55%+7.86%0,97%
20.54 USD +0.44%+7.43%-4.60%0,95%
75.15 USD +0.71%+1.21%+2.76%0,94%
149 EUR +0.34%+4.93%-6.73%0,90%
131.7 USD +1.64%-2.43%-9.98%0,87%
33.99 USD +0.86%+1.28%+2.01%0,86%
2’021 JPY +0.32%-0.32%+8.36%0,81%
30.86 AUD +0.26%+1.18%-17.04%0,79%
55 USD -0.69%-0.16%+20.32%0,77%
140.9 USD +2.43%+2.71%+3.61%0,76%
120.2 USD +0.49%+0.31%-15.42%0,76%
35.71 USD -0.50%-2.75%-3.43%0,76%
4’443 JPY +2.33%+3.25%+21.89%0,73%
29.46 EUR +1.97%+3.59%+13.24%0,72%
200.1 USD +0.07%+2.15%+7.32%0,72%
310.2 GBX +0.78%+3.40%+6.78%0,67%
93.48 EUR +0.97%+2.39%+1.68%0,66%
201.5 MXN -0.74%+0.56%-8.81%0,61%
107 USD +0.25%+1.11%+13.21%0,60%
1’866 GBX -0.29%+1.74%+3.32%0,53%
66.5 MXN +1.48%+4.04%-7.08%0,53%
6’000 JPY +4.18%+2.28%+10.29%0,52%
328 GBX -0.06%-0.91%+1.97%0,50%
3’315 JPY +1.10%+2.54%+5.20%0,50%
6’942 JPY +4.03%+6.10%+19.69%0,49%
5’478 JPY -0.11%+0.90%+4.18%0,48%
17.25 USD +0.12%-1.60%-33.93%0,48%
ee1951cc6d524a8a69976.dCm_HEM7r7AzqDCOIoCSzf9uEVVLivGrB3RdJfKOJyw.PXDPbSRO3Npl4VrraeTquZQ7SAIy5r_7c0YxCLHeaxURQNFJM2qcwVjnAA

Beschreibung

ISIN Code AU000000IXI1
Verwaltungsgebühren 0.47%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global 1200 Consumer Staples Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.09.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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