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

ETF

3SUE

IE00BJ5JP329

Marché Fermé - Boerse Muenchen 16:52:13 11/08/2026 Varia. 5j. Varia. 1 janv.
5,337 EUR -0,22% Graphique intraday de iShares MSCI World Consumer Staples Sector Advanced UCITS ETF - Dist - USD +0,76% +7,31%

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

944,32USD-0,88%+9,51%9,7%
113,26USD+0,53%+1,66%9,58%
86,48USD-0,45%+23,70%7,7%
80,17CHF-0,55%+1,82%5,69%
4 606,50GBX-0,66%-5,21%5,67%
145,21USD-0,84%+1,33%4,75%
383,70EUR-1,24%+4,66%4,69%
461,50GBX-1,52%+4,46%2,97%
52,89USD-0,45%-22,35%2,29%
92,31USD-0,90%+16,82%2,08%
102,78USD-0,50%+22,58%2,07%
67,30EUR-1,03%-12,35%2,03%
1 766,00GBX-1,45%+10,13%1,94%
45,53USD-0,40%+18,77%1,71%
152,29USD+0,18%+55,80%1,64%
99,84CAD-0,09%+5,44%1,58%
89,78CAD-0,03%-9,12%1,55%
108,25USD+0,51%+7,36%1,51%
19,05USD+0,11%+10,43%1,51%
138,41USD+0,49%-3,56%1,3%
15,68EUR-0,16%+10,22%1,17%
84,26USD+0,47%+14,34%1,16%
69,22EUR-1,03%-5,31%1,07%
87,78USD+0,68%-16,18%1,07%
1 687,50JPY+0,09%+2,96%1,07%
103,90NOK-0,48%-7,64%1,03%
37,93USD+1,80%-18,43%1,02%
344,50GBX-1,91%+6,00%1%
29,18USD-0,41%+4,18%0,96%
401,80GBX-0,42%+21,76%0,92%
1 399,50JPY+0,72%-43,54%0,84%
2 511,50JPY-1,76%-7,39%0,74%
62,09CAD+0,19%+0,06%0,68%
79,78EUR+0,48%-14,84%0,68%
3 537,00JPY-2,05%+55,05%0,68%
95 000,00CHF-1,35%-18,38%0,66%
61,78USD+0,41%+14,77%0,47%
78,12EUR-0,79%+12,27%0,46%
202,40NOK+2,02%-16,78%0,45%
69,94EUR-2,83%+27,40%0,42%
21,34EUR-0,65%+10,86%0,42%
111,60USD-0,93%+25,28%0,4%
56,25USD-0,41%-9,97%0,35%
3 078,00JPY+2,96%+31,13%0,35%
181,98USD-0,42%0,00%0,35%
16,75EUR+0,29%+23,03%0,31%
1 115,00CHF-0,89%-14,62%0,29%

Description

Code ISIN IE00BJ5JP329
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 112 M
Encours 1 mois 95,75 M
Encours 3 mois 123 M
Encours 6 mois 102 M
Encours 12 mois 109 M
  1. Bourse
  2. ETF
  3. ETF 3SUE
  4. Composition iShares MSCI World Consumer Staples Sector Advanced UCITS ETF - Dist - USD