Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.742 GBX | -0.45% | -2.45% | -1.02% |
Composition of iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
94.48 CHF | -0.48% | -3.82% | -3.00% | 23.10% | ||
4,388 GBX | -0.11% | 0.00% | +15.50% | 11.14% | ||
453.8 EUR | -0.34% | -0.52% | +0.70% | 9.72% | ||
2,594 GBX | -0.63% | -4.35% | -9.15% | 6.68% | ||
2,390 GBX | +0.36% | -1.93% | +3.99% | 5.09% | ||
56.6 EUR | -0.91% | -3.02% | -3.22% | 4.48% | ||
59.64 EUR | -0.60% | -0.40% | +1.60% | 3.47% | ||
4,397 GBX | +0.16% | -3.00% | -19.00% | 3.44% | ||
133.2 EUR | -0.45% | -4.48% | -16.62% | 2.67% | ||
320.8 GBX | +0.02% | -3.11% | -0.20% | 2.51% | ||
27.9 EUR | +0.07% | -0.85% | +7.28% | 2.49% | ||
95 EUR | -0.61% | +0.34% | +3.31% | 2.42% | ||
302 GBX | -0.03% | -2.55% | +3.85% | 2.25% | ||
1,990 GBX | -0.03% | +0.45% | +10.32% | 1.65% | ||
277.6 SEK | +0.63% | -2.15% | +11.00% | 1.31% | ||
145.4 EUR | -0.72% | +1.85% | +7.30% | 1.30% | ||
69.2 EUR | +0.73% | +1.17% | +14.95% | 1.28% | ||
75.7 EUR | -0.79% | -2.64% | -3.76% | 1.18% | ||
84.43 EUR | -0.72% | +0.50% | +15.95% | 1.16% | ||
953.9 DKK | -0.24% | -1.69% | +12.68% | 1.15% | ||
107,200 CHF | 0.00% | -1.47% | +5.10% | 1.06% | ||
2,499 GBX | -0.28% | -3.08% | +5.81% | 0.98% | ||
76.8 EUR | -0.52% | -0.13% | +0.26% | 0.91% | ||
14.7 EUR | -0.84% | -1.57% | -11.26% | 0.83% | ||
184.6 NOK | -0.35% | -1.52% | +1.40% | 0.71% | ||
2,699 GBX | -0.26% | -0.55% | +17.18% | 0.62% | ||
9.712 EUR | -1.44% | +0.25% | -4.88% | 0.54% | ||
19.56 EUR | -0.15% | -3.07% | -15.10% | 0.51% | ||
1,562 CHF | -0.41% | +0.77% | +10.08% | 0.51% | ||
256.7 GBX | +0.12% | -4.11% | -15.20% | 0.47% | ||
87.75 NOK | +0.57% | +0.69% | +11.30% | 0.42% | ||
16.23 EUR | -0.69% | -0.43% | -9.43% | 0.41% | ||
586.5 NOK | +0.26% | -6.38% | +3.04% | 0.36% | ||
10,100 EUR | +2.33% | +0.20% | +22.72% | 0.35% | ||
350.8 GBX | +0.54% | -3.41% | -53.83% | 0.22% | ||
83.7 EUR | -2.11% | +0.42% | -27.22% | 0.19% | ||
19.57 EUR | -0.10% | -5.73% | -19.66% | 0.19% | ||
Description
IE00BMW42074 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Staples 20/35 Capped GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 799 M€ |
---|---|
AuM 1M | 776 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 674 M€ |
- Stock Market
- ETF
- ESIS ETF
- Components iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR