Einzelwerte iShares Global Consumer Staples ETF - USD

ETF

A0MMQ7

US4642887370

KXI

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60.2 USD -0.03% Intraday Chart für iShares Global Consumer Staples ETF - USD +1.59% +1.53%

Zusammensetzung des iShares Global Consumer Staples ETF - USD

Gewichtung
161.3 USD -0.78%+1.99%+10.07%8,41%
92.7 CHF +0.67%-2.67%-4.93%7,53%
729.2 USD +1.01%+2.77%+10.47%6,46%
60.16 USD -0.08%+1.06%+14.48%4,45%
175.6 USD -0.62%+0.83%+3.38%4,41%
61.74 USD 0.00%+2.61%+4.77%4,38%
95.02 USD -1.11%+1.33%+1.00%3,80%
4’133 GBX +1.25%+8.45%+8.76%3,17%
435.6 EUR +1.51%-2.09%-3.33%2,99%
70.61 USD -0.27%+3.67%-2.51%2,57%
2’776 GBX +0.62%-2.13%-2.80%2,12%
43.38 USD -0.37%+3.06%+7.54%1,86%
56.12 EUR +0.11%+2.11%-3.94%1,75%
164.7 USD +0.18%-2.12%+15.67%1,71%
91.01 USD +1.93%+4.45%+14.18%1,71%
2’326 GBX -0.47%+0.69%+1.33%1,70%
4’423 GBX +1.54%+6.14%-18.39%1,33%
77.75 CAD +0.48%+2.22%-0.36%1,13%
53.37 USD +0.41%+0.43%-7.36%1,11%
135.2 USD -0.87%+6.63%+11.30%1,07%
58.3 EUR -1.69%-1.92%-0.65%1,06%
260 USD -0.64%-0.25%+7.57%1,02%
60.1 USD -1.48%-3.99%-16.78%1,00%
70.83 USD -0.77%+0.58%+8.74%0,99%
18.86 USD -0.84%-3.68%-12.40%0,97%
77.07 USD 0.00%+0.44%+5.39%0,96%
142.5 EUR +0.71%-1.72%-10.80%0,92%
147.4 USD +1.70%+2.11%+0.82%0,88%
33.72 USD -0.35%+7.05%+1.20%0,87%
2’040 JPY -0.51%+2.20%+9.36%0,82%
31.59 AUD -1.50%+0.61%-15.08%0,81%
55.49 USD -0.75%-1.91%+21.40%0,79%
142.1 USD -0.41%-1.90%+4.50%0,78%
121.7 USD +0.04%-0.24%-14.30%0,77%
38.16 USD -0.55%+1.01%+3.19%0,77%
4’177 JPY +0.51%+2.58%+14.60%0,74%
28 EUR +0.43%+2.26%+7.63%0,73%
186.2 USD -0.53%+0.62%-0.15%0,73%
288.9 GBX -0.31%+2.67%-0.55%0,68%
91.4 EUR -1.51%+1.96%-0.59%0,67%
205.1 MXN +3.46%-0.21%-7.21%0,62%
106.3 USD -0.87%+1.89%+12.44%0,61%
1’812 GBX -0.88%+2.11%+0.28%0,54%
66.46 MXN -1.63%+3.26%-7.14%0,54%
5’775 JPY +1.57%+7.50%+6.16%0,52%
334.4 GBX +0.87%+2.64%+3.96%0,51%
3’288 JPY -0.12%+1.76%+4.35%0,51%
6’385 JPY -0.34%+1.79%+10.09%0,50%
5’465 JPY +0.90%+3.13%+3.94%0,49%
17.7 USD +0.57%-2.96%-32.21%0,49%
4f45b6de24.abTF0vbwUuX9gSt-OnTmd2e8tNcv9BQp9gX323n0OtQ.BOOu4cG5PILF6WE6dhKlBl_v2vp7sCRTsmzakRuSba464peqhKdrgY3IQA

ETF Ratings

Beschreibung

ISIN Code US4642887370
Verwaltungsgebühren 0.41%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.09.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 806 M€
Volumen 1M 785 M€
Volumen 3M 802 M€
Volumen 6M 853 M€
Volumen 12M 1 395 M€
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