IE00B40B8R38 - A142NW (XDUB)
ISHARES S&P CONSUMER ETF
8,75 EUR
Current Prices from ISHARES S&P CONSUMER
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
2B7D.DE
|
EUR
|
20.12.2024 17:36
|
8,75 EUR
| 8,78 EUR | -0,40 % |
London |
ICSU.L
|
GBX
|
20.12.2024 17:06
|
722,25 GBX
| 725,75 GBX | -0,48 % |
London |
IUCS.L
|
USD
|
20.12.2024 17:02
|
9,07 USD
| 9,12 USD | -0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,92 % | 0,02 % | 5,88 % | 9,06 % | 25,15 % | 58,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Consumer Staples Sector UCITS ETF
Reference Index S&P 500 Capped 35/20 Consumer Staples Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 543.09
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 128.851,49 EUR
NAV 7.26
AUM 128,85 M EUR
Number of Shares 17750000
PE Ratio 27.23
PB Ratio 6.24
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 53.46
Company Data to ISHARES S&P CONSUMER ETF
Name ISHARES S&P CONSUMER
Company iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF
Primary Exchange
ISE
WKN A142NW
ISIN IE00B40B8R38
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2017-03-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 2B7D.F |
London | ICSU.L |
London | IUCS.L |
XETRA | 2B7D.DE |
More Shares
Investors who ISHARES S&P CONSUMER hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.