Einzelwerte iShares U.S. Consumer Staples ETF - USD

ETF

676743

US4642878122

IYK

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
66.76 USD -0.30% Intraday Chart für iShares U.S. Consumer Staples ETF - USD +2.76% +4.47%

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

Gewichtung
161.3 USD -0.78%+1.99%+10.07%15,98%
175.6 USD -0.62%+0.83%+3.38%10,88%
61.74 USD 0.00%+2.61%+4.77%10,67%
95.02 USD -1.11%+1.33%+1.00%6,83%
67.18 USD -0.22%-3.68%-14.92%4,60%
70.61 USD -0.27%+3.67%-2.51%4,46%
43.38 USD -0.37%+3.06%+7.54%3,37%
91.01 USD +1.93%+4.45%+14.18%3,12%
543.3 USD +0.62%+3.52%+17.35%3,00%
53.37 USD +0.41%+0.43%-7.36%2,09%
135.2 USD -0.87%+6.63%+11.30%1,99%
260 USD -0.64%-0.25%+7.57%1,89%
60.1 USD -1.48%-3.99%-16.78%1,88%
70.83 USD -0.77%+0.58%+8.74%1,84%
18.86 USD -0.84%-3.68%-12.40%1,82%
77.07 USD 0.00%+0.44%+5.39%1,81%
54.92 USD +0.40%+0.22%+14.61%1,66%
240.9 USD +0.47%+0.73%+17.29%1,61%
33.72 USD -0.35%+7.05%+1.20%1,55%
55.49 USD -0.75%-1.91%+21.40%1,45%
38.16 USD -0.55%+1.01%+3.19%1,45%
186.2 USD -0.53%+0.62%-0.15%1,36%
106.3 USD -0.87%+1.89%+12.44%1,12%
17.7 USD +0.57%-2.96%-32.21%0,91%
146.5 USD -0.69%+2.04%+2.73%0,86%
75.73 USD +0.22%+2.45%+10.68%0,84%
83.85 USD +0.42%+3.52%-22.43%0,76%
60.63 USD -0.43%+1.13%+12.80%0,73%
102.7 USD -1.28%-6.20%+1.76%0,71%
57.73 USD -1.23%+0.61%+3.26%0,71%
31.08 USD -0.61%+1.50%+8.44%0,66%
113.6 USD -1.37%-1.01%-10.11%0,63%
62.54 USD -0.45%-2.63%+2.17%0,52%
68.85 USD -0.09%+0.54%-0.43%0,52%
48.13 USD +0.04%-1.90%-15.71%0,51%
51.35 USD +1.84%+2.62%+13.08%0,50%
320 USD +0.71%+3.10%+16.48%0,50%
20.13 USD +1.10%-1.08%-12.48%0,47%
35.32 USD +0.14%+1.67%+10.00%0,45%
44.85 USD -1.15%+1.47%+3.75%0,40%
44.67 USD -1.30%+4.83%-10.37%0,38%
73.16 USD +2.12%+6.28%+34.19%0,38%
113.3 USD -1.04%-0.29%+4.39%0,35%
105.4 USD -0.48%+1.33%+19.67%0,22%
24.62 USD -1.08%+0.16%+9.37%0,21%
106.4 USD +1.31%+1.60%+22.59%0,18%
283.2 USD -1.42%-1.32%-18.05%0,16%
82.57 USD +2.79%+2.74%+3.51%0,14%
26.17 USD -3.75%-2.97%-2.93%0,12%
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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€
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