ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 167.8 USD | -0.32% | +0.78% | +14.51% | 13.87% | ||
| 801.9 USD | +0.12% | +1.88% | +21.48% | 11.85% | ||
| 182.1 USD | +0.56% | +1.47% | +7.21% | 9.40% | ||
| 63 USD | +0.14% | -0.21% | +6.91% | 9.23% | ||
| 65.25 USD | +0.15% | +9.06% | +24.17% | 9.08% | ||
| 101.1 USD | +0.84% | +0.50% | +7.43% | 5.90% | ||
| 70.22 USD | -0.62% | -1.56% | -3.05% | 3.97% | ||
| 46.32 USD | -0.02% | +1.03% | +14.82% | 2.87% | ||
| 143.3 USD | -8.03% | -9.04% | +0.60% | 2.66% | ||
| 94.76 USD | -0.43% | +0.24% | +18.88% | 2.63% | ||
| 53.1 USD | -0.52% | -2.10% | -7.83% | 1.71% | ||
| 133.9 USD | +0.10% | -0.18% | +10.17% | 1.65% | ||
| 248.9 USD | -0.81% | -1.33% | +2.97% | 1.58% | ||
| 61.9 USD | +1.03% | +3.03% | -14.29% | 1.56% | ||
| 70.35 USD | -0.40% | +0.74% | +8.00% | 1.53% | ||
| 19.88 USD | -0.45% | -3.21% | -7.66% | 1.49% | ||
| 72.73 USD | -3.44% | -4.26% | -0.55% | 1.49% | ||
| 130.8 USD | -1.47% | -3.85% | -10.58% | 1.38% | ||
| 34.27 USD | +0.91% | +1.36% | +2.85% | 1.36% | ||
| 53.92 USD | +0.48% | -0.85% | +17.96% | 1.21% | ||
| 113.8 USD | -0.81% | -4.23% | -19.91% | 1.20% | ||
| 141.6 USD | -0.74% | +0.35% | +4.12% | 1.20% | ||
| 36.38 USD | +1.28% | +1.48% | -1.62% | 1.18% | ||
| 205.6 USD | -0.86% | +0.08% | +10.26% | 1.11% | ||
| 107.3 USD | +0.23% | +0.12% | +13.48% | 0.93% | ||
| 16.47 USD | -1.26% | -7.94% | -36.92% | 0.77% | ||
| 134 USD | -0.24% | -3.16% | -6.00% | 0.71% | ||
| 73.64 USD | -0.49% | -1.33% | +7.63% | 0.69% | ||
| 88.77 USD | +1.77% | +3.14% | -17.87% | 0.63% | ||
| 60.3 USD | -1.21% | -0.68% | +12.19% | 0.61% | ||
| 103.1 USD | -0.17% | +1.37% | +2.16% | 0.60% | ||
| 61.64 USD | -0.98% | -0.31% | +10.25% | 0.59% | ||
| 30.76 USD | -0.10% | +1.12% | +7.33% | 0.55% | ||
| 111.8 USD | -0.21% | -2.16% | -11.52% | 0.54% | ||
| 54.48 USD | -1.23% | -4.29% | -10.99% | 0.46% | ||
| 47.06 USD | -0.53% | -1.05% | -17.58% | 0.42% | ||
| 35.47 USD | -2.64% | -0.37% | +10.46% | 0.37% | ||
| 46.29 USD | +0.56% | +1.25% | +7.08% | 0.34% | ||
ETF 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 |
2017-03-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 359 M€ |
|---|---|
| AuM 1M | 304 M€ |
| AuM 3 months | 312 M€ |
| AuM 6 months | 304 M€ |
| AuM 12 months | 610 M€ |
- Stock Market
- ETF
- IUCS ETF
- Components iShares S&P 500 Consumer Staples Sector UCITS ETF - USD
