ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.765 USD | +0.71% |
|
+0.24% | +1.86% |
| Current month | -0.46% | ||
| 1 month | -0.36% |
Investment objective
The Fund seeks to track the performance of an index composed of developed market equities in the consumer staples sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 62.18 USD | +0.30% | +0.70% | +5.51% | 8.40% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 8.38% | ||
| 4,188 GBX | +0.19% | +1.33% | +10.21% | 5.21% | ||
| 2,729 GBX | +0.02% | -1.69% | -4.45% | 4.16% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 3.49% | ||
| 158 USD | -0.05% | -4.07% | +10.97% | 3.14% | ||
| 57.74 EUR | +0.66% | -0.96% | -1.60% | 3.07% | ||
| 4,476 GBX | +0.16% | +1.20% | -17.42% | 3.06% | ||
| 141.2 EUR | +0.39% | -0.88% | -11.58% | 2.84% | ||
| 28.1 EUR | -0.14% | +0.36% | +8.01% | 2.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 5.765 | +1.03% | 2,287 |
| 24-05-02 | 5.706 | -1.47% | 52,520 |
| 24-04-30 | 5.792 | +0.01% | 3,688 |
| 24-04-29 | 5.791 | +0.38% | 4,817 |
| 24-04-26 | 5.769 | +0.32% | 2,068 |
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Real-time Euronext Amsterdam
Last update May 03, 2024 at 06:27 am EDT
More quotesDescription
| IE00BJ5JP329 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Consumer Staples ESG Reduced Carbon Select 20 35 Capped Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-10-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 87 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 86 M€ |
| AuM 12 months | 79 M€ |
- Stock Market
- ETF
- WCSS ETF
