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

ETF

A142NW

IE00B40B8R38

IUCS

Markt geschlossen - London S.E. 17:35:02 25.06.2024 % 5 Tage % 1. Jan.
679.4 GBX -0.38% Intraday Chart für iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +0.44% +10.60%

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

Gewichtung
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%
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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
20.03.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 395 M€
Volumen 1M 356 M€
Volumen 3M 283 M€
Volumen 6M 310 M€
Volumen 12M 601 M€
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