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

ETF

A142NW

IE00B40B8R38

2B7D

Markt geschlossen - Börse Stuttgart 21:56:42 21.06.2024 % 5 Tage % 1. Jan.
7.995 EUR +0.14% Intraday Chart für iShares S&P 500 Consumer Staples Sector UCITS ETF - USD +1.11% +13.12%

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

Gewichtung
168.3 USD +0.35%+0.88%+14.82%14,68%
848.3 USD -1.64%-0.86%+28.52%12,26%
67.91 USD -0.15%+1.33%+29.23%9,71%
167.3 USD +0.36%+2.12%-1.51%9,24%
62.77 USD +0.95%+0.35%+6.52%9,19%
99.92 USD +0.02%-2.23%+6.21%5,64%
66.51 USD +0.68%+1.00%-8.17%3,70%
45.74 USD +0.68%+3.20%+13.39%2,96%
97.27 USD +0.33%+2.80%+22.03%2,90%
146.1 USD +1.92%+3.52%+2.60%2,84%
139.5 USD -0.46%-0.01%+14.78%1,76%
263.5 USD +0.25%+3.94%+9.00%1,56%
67.08 USD +0.58%+2.41%+2.98%1,53%
49.09 USD +0.84%+2.21%-14.79%1,51%
73.35 USD +0.82%+3.76%+0.30%1,42%
50.21 USD -0.14%-0.34%+9.84%1,40%
34.38 USD +0.50%+1.00%+3.18%1,34%
113.8 USD +1.02%-0.04%-22.15%1,31%
18.53 USD -1.65%+2.55%-13.93%1,24%
61.35 USD +0.56%+3.11%-15.05%1,20%
32.95 USD +0.95%+1.76%-10.90%1,18%
128.8 USD +1.00%+2.37%-5.28%1,17%
182.1 USD +0.05%-2.62%-2.33%1,11%
108.9 USD +0.02%+1.14%+15.20%1,02%
106.9 USD -0.66%+0.79%-24.77%0,94%
68.68 USD +0.18%+1.31%+0.38%0,73%
136.6 USD +0.66%+2.20%-4.17%0,70%
56.3 USD +0.32%+4.32%+4.74%0,67%
57.48 USD -0.42%-0.07%+2.81%0,59%
105.9 USD +2.45%+2.96%+4.87%0,57%
28.82 USD +1.12%+1.69%+0.56%0,56%
15.97 USD +0.63%+2.70%-38.84%0,49%
108.7 USD -0.91%-2.58%-13.99%0,47%
84.85 USD +2.86%-2.20%-21.50%0,46%
50.95 USD +0.63%+2.87%-16.76%0,41%
30.64 USD +0.52%+0.52%-4.58%0,39%
44.51 USD -0.54%+1.18%+2.96%0,35%
43.6 USD +0.67%-0.14%-23.64%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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