Einzelwerte iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

ETF

A142NW

IE00B40B8R38

IUCS

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares S&P 500 Consumer Staples Sector UCITS ETF - USD -.--% -.--%

Zusammensetzung des iShares S&P 500 Consumer Staples Sector UCITS ETF - USD

Gewichtung
167.8 USD -0.32%+0.78%+14.51%13,87%
801.9 USD +0.12%+1.88%+21.48%11,85%
182.1 USD +0.56%+1.47%+7.21%9,40%
63 USD +0.14%-0.21%+6.91%9,23%
65.25 USD +0.15%+9.06%+24.17%9,08%
101.1 USD +0.84%+0.50%+7.43%5,90%
70.22 USD -0.62%-1.56%-3.05%3,97%
46.32 USD -0.02%+1.03%+14.82%2,87%
143.3 USD -8.03%-9.04%+0.60%2,66%
94.76 USD -0.43%+0.24%+18.88%2,63%
53.1 USD -0.52%-2.10%-7.83%1,71%
133.9 USD +0.10%-0.18%+10.17%1,65%
248.9 USD -0.81%-1.33%+2.97%1,58%
61.9 USD +1.03%+3.03%-14.29%1,56%
70.35 USD -0.40%+0.74%+8.00%1,53%
19.88 USD -0.45%-3.21%-7.66%1,49%
72.73 USD -3.44%-4.26%-0.55%1,49%
130.8 USD -1.47%-3.85%-10.58%1,38%
34.27 USD +0.91%+1.36%+2.85%1,36%
53.92 USD +0.48%-0.85%+17.96%1,21%
113.8 USD -0.81%-4.23%-19.91%1,20%
141.6 USD -0.74%+0.35%+4.12%1,20%
36.38 USD +1.28%+1.48%-1.62%1,18%
205.6 USD -0.86%+0.08%+10.26%1,11%
107.3 USD +0.23%+0.12%+13.48%0,93%
16.47 USD -1.26%-7.94%-36.92%0,77%
134 USD -0.24%-3.16%-6.00%0,71%
73.64 USD -0.49%-1.33%+7.63%0,69%
88.77 USD +1.77%+3.14%-17.87%0,63%
60.3 USD -1.21%-0.68%+12.19%0,61%
103.1 USD -0.17%+1.37%+2.16%0,60%
61.64 USD -0.98%-0.31%+10.25%0,59%
30.76 USD -0.10%+1.12%+7.33%0,55%
111.8 USD -0.21%-2.16%-11.52%0,54%
54.48 USD -1.23%-4.29%-10.99%0,46%
47.06 USD -0.53%-1.05%-17.58%0,42%
35.47 USD -2.64%-0.37%+10.46%0,37%
46.29 USD +0.56%+1.25%+7.08%0,34%
57d02b1db6a8d78bd4ef6aa6a728.G_q0gcOqsIvM_89qun5wSl3mY_kSzagvhLfIfgS1LW8.UKP9zpDa6bm2mbsH1BYUOWuyNYBqmOdwvNH5DnzFADwpy-6yms6EuaqKrA

ETF Ratings

Beschreibung

ISIN Code IE00B40B8R38
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.03.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 359 M€
Volumen 1M 304 M€
Volumen 3M 312 M€
Volumen 6M 304 M€
Volumen 12M 610 M€
  1. Börse
  2. ETF
  3. A142NW ETF
  4. Einzelwerte iShares S&P 500 Consumer Staples Sector UCITS ETF - USD