ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.778 EUR | -0.41% |
|
-0.27% | +10.44% |
| Current month | +0.28% | ||
| 1 month | +2.80% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Consumer Staples Sector companies as defined by the Global Industry Classification Standard (GICS).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 164.4 USD | -0.01% | +1.72% | +12.22% | 13.87% | ||
| 756.4 USD | +1.69% | +4.15% | +14.60% | 11.85% | ||
| 175.8 USD | -0.19% | -0.18% | +3.52% | 9.40% | ||
| 62.35 USD | +0.29% | +0.50% | +5.80% | 9.23% | ||
| 59.87 USD | +0.08% | -0.61% | +13.93% | 9.08% | ||
| 97.45 USD | +0.05% | +1.94% | +3.58% | 5.90% | ||
| 69.93 USD | +0.06% | -2.65% | -3.45% | 3.97% | ||
| 43.49 USD | -0.23% | -0.75% | +7.81% | 2.87% | ||
| 158.4 USD | +0.20% | -3.29% | +11.19% | 2.66% | ||
| 93.18 USD | +0.32% | +2.97% | +16.90% | 2.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 7.778 | -0.41% | 1 670 |
| 24-05-03 | 7.81 | +0.17% | 2,082 |
| 24-05-02 | 7.797 | +0.12% | 6,235 |
| 24-04-30 | 7.788 | +0.17% | 85 |
| 24-04-29 | 7.775 | -0.72% | 165 |
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Real-time BOERSE MUENCHEN
Last update May 06, 2024 at 03:47 pm EDT
More quotesETF Ratings
 |
Description
| IE00B40B8R38 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-03-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 308 M€ |
|---|---|
| AuM 1M | 283 M€ |
| AuM 3 months | 319 M€ |
| AuM 6 months | 562 M€ |
| AuM 12 months | 592 M€ |
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