Composition iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD

ETF

3SUE

IE00BJ5JP329

Temps Différé 17:15:43 28/08/2026 Varia. 5j. Varia. 1 janv.
5,310 EUR +0,64% Graphique intraday de iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD +0,09% +6,78%

Composition: iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD

947,10USD+1,33%+9,68%9,7%
102,83USD+0,19%-7,70%9,58%
89,60USD+0,61%+28,25%7,7%
78,73CHF+0,27%-0,05%5,69%
4 781,75GBX+0,63%-1,76%5,67%
143,15USD+0,01%-0,01%4,75%
390,05EUR+1,35%+6,40%4,69%
454,60GBX-0,09%+3,05%2,97%
54,92USD+0,71%-19,33%2,29%
90,72USD-0,26%+14,86%2,08%
101,31USD-1,04%+20,91%2,07%
64,28EUR-0,65%-16,28%2,03%
1 704,25GBX+0,16%+6,42%1,94%
46,58USD-0,27%+21,42%1,71%
163,97USD-1,18%+67,11%1,64%
97,84CAD+0,14%+3,24%1,58%
88,61CAD-0,45%-10,21%1,55%
102,52USD-1,07%+1,78%1,51%
19,16USD-0,18%+11,39%1,51%
140,47USD+0,54%-2,11%1,3%
15,64EUR+0,32%+9,94%1,17%
81,58USD-1,06%+10,75%1,16%
63,24EUR-1,95%-13,49%1,07%
103,26USD-2,78%-0,76%1,07%
1 670,50JPY+0,39%+1,89%1,07%
95,20NOK+0,95%-15,38%1,03%
41,17USD+1,81%-11,55%1,02%
333,35GBX+0,38%+2,65%1%
32,38USD+1,55%+15,58%0,96%
395,60GBX+1,07%+19,70%0,92%
1 358,50JPY+0,89%-45,16%0,84%
2 625,00JPY+1,76%-3,21%0,74%
60,27CAD-0,56%-2,84%0,68%
80,43EUR-0,33%-14,03%0,68%
3 766,00JPY+1,81%+65,32%0,68%
91 200,00CHF-1,62%-22,08%0,66%
62,40USD-0,06%+16,05%0,47%
75,77EUR+0,09%+8,97%0,46%
209,00NOK+1,41%-14,06%0,45%
68,24EUR+1,46%+24,30%0,42%
22,50EUR+1,53%+16,88%0,42%
112,94USD+1,22%+27,33%0,4%
57,63USD+1,23%-7,89%0,35%
3 053,00JPY+0,13%+30,03%0,35%
179,80USD-0,84%-0,84%0,35%
17,43EUR+0,61%+28,00%0,31%
1 112,50CHF-0,49%-15,01%0,29%


Description

Code ISIN IE00BJ5JP329
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI World Consumer Staples Advanced Select 20 35 Capped Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 104 M
Encours 1 mois 104 M
Encours 3 mois 104 M
Encours 6 mois 104 M
Encours 12 mois 104 M
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  4. Composition iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD