Einzelwerte iShares U.S. Consumer Staples ETF - USD

ETF

676743

US4642878122

IYK

Verzögert Nyse 20:56:08 26.04.2024 % 5 Tage % 1. Jan.
66.88 USD -0.12% Intraday Chart für iShares U.S. Consumer Staples ETF - USD +2.94% +4.66%

Zusammensetzung des iShares U.S. Consumer Staples ETF - USD

Gewichtung
161.4 USD -0.73%+2.14%+10.23%15,98%
176.2 USD -0.26%+1.18%+3.73%10,88%
61.8 USD +0.11%+2.74%+4.90%10,67%
95.16 USD -0.97%+1.37%+1.03%6,83%
67.16 USD -0.25%-3.64%-14.88%4,60%
70.8 USD +0.01%+4.00%-2.20%4,46%
43.38 USD -0.36%+2.95%+7.41%3,37%
90.98 USD +1.89%+4.44%+14.16%3,12%
544 USD +0.75%+3.65%+17.49%3,00%
53.38 USD +0.42%+0.41%-7.38%2,09%
135.5 USD -0.70%+6.88%+11.56%1,99%
261 USD -0.27%+0.03%+7.87%1,89%
60.38 USD -1.01%-3.58%-16.42%1,88%
71.06 USD -0.45%+0.98%+9.16%1,84%
18.94 USD -0.39%-3.27%-12.03%1,82%
77.06 USD -0.02%+0.45%+5.39%1,81%
55.11 USD +0.75%+0.68%+15.13%1,66%
240.8 USD +0.41%+0.72%+17.27%1,61%
33.88 USD +0.13%+7.52%+1.65%1,55%
55.5 USD -0.72%-1.86%+21.45%1,45%
38.44 USD +0.17%+1.65%+3.85%1,45%
186.9 USD -0.12%+0.96%+0.19%1,36%
106.7 USD -0.48%+2.42%+13.02%1,12%
17.76 USD +0.88%-2.66%-32.00%0,91%
146.7 USD -0.54%+2.30%+2.99%0,86%
75.88 USD +0.42%+2.62%+10.87%0,84%
84.32 USD +0.98%+4.10%-21.99%0,76%
60.86 USD -0.04%+1.57%+13.28%0,73%
103.2 USD -0.80%-5.72%+2.28%0,71%
58.1 USD -0.60%+1.38%+4.04%0,71%
31.22 USD -0.18%+2.04%+9.02%0,66%
114.1 USD -0.96%-0.51%-9.66%0,63%
62.86 USD +0.06%-2.32%+2.50%0,52%
68.83 USD -0.12%+0.60%-0.38%0,52%
48.42 USD +0.64%-1.29%-15.19%0,51%
51.41 USD +1.96%+2.79%+13.27%0,50%
320.4 USD +0.82%+3.34%+16.75%0,50%
20.08 USD +0.88%-1.11%-12.50%0,47%
35.52 USD +0.72%+2.20%+10.57%0,45%
45.03 USD -0.75%+1.84%+4.13%0,40%
44.6 USD -1.45%+4.62%-10.55%0,38%
73.24 USD +2.23%+6.57%+34.56%0,38%
113.8 USD -0.57%+0.13%+4.83%0,35%
106.1 USD +0.17%+2.07%+20.54%0,22%
24.7 USD -0.74%+0.53%+9.77%0,21%
107 USD +1.94%+2.16%+23.27%0,18%
282.6 USD -1.61%-1.12%-17.89%0,16%
82.93 USD +3.24%+3.24%+4.01%0,14%
26.44 USD -2.78%-2.04%-2.00%0,12%
513a0acfb34d85.bcU81lTIP85PCM0AKBKFQBP7P4vTaKoXazOiKT38CXk.AZIPpR34eeMhT51YS3DuD1COWOm_CewjKkOUX2SyPx5ZqFTvOrx-vBlEpg

Beschreibung

ISIN Code US4642878122
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.06.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 241 M€
Volumen 1M 1 160 M€
Volumen 3M 1 184 M€
Volumen 6M 1 334 M€
Volumen 12M 1 589 M€
  1. Börse
  2. ETF
  3. 676743 ETF
  4. Einzelwerte iShares U.S. Consumer Staples ETF - USD