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

ETF

3SUE

IE00BJ5JP329

Temps Différé 16:29:15 30/09/2026 Varia. 5j. Varia. 1 janv.
5,218 EUR +0,42% Graphique intraday de iShares MSCI World Consumer Staples Sector Advanced UCITS ETF Dist - USD +0,04% +4,86%

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

917,62USD-0,75%+6,29%9,7%
105,47USD-1,25%-5,37%9,58%
86,91USD+0,08%+24,32%7,7%
76,04CHF-0,28%-3,45%5,69%
4 606,25GBX-0,20%-5,23%5,67%
147,18USD-0,77%+2,71%4,75%
379,45EUR-0,34%+3,51%4,69%
470,20GBX-0,15%+6,45%2,97%
46,96USD-2,98%-31,32%2,29%
86,36USD-0,12%+9,16%2,08%
94,74USD-0,22%+12,68%2,07%
58,70EUR-0,10%-23,55%2,03%
1 619,25GBX+0,57%+1,00%1,94%
42,02USD+0,67%+9,68%1,71%
157,22USD+0,51%+61,31%1,64%
101,30CAD-0,09%+7,00%1,58%
90,54CAD+0,01%-8,44%1,55%
81,28USD-0,39%-19,61%1,51%
17,88USD-0,20%+3,42%1,51%
127,74USD-0,74%-11,22%1,3%
15,91EUR-2,18%+11,81%1,17%
78,54USD+0,06%+6,62%1,16%
60,66EUR+1,10%-17,02%1,07%
93,80USD-0,61%-10,12%1,07%
1 591,00JPY+0,57%-2,96%1,07%
92,80NOK+0,76%-17,51%1,03%
32,88USD-2,76%-29,47%1,02%
329,80GBX+0,06%+1,48%1%
31,04USD+0,03%+10,69%0,96%
387,80GBX+1,62%+16,48%0,92%
1 289,00JPY+2,02%-47,96%0,84%
2 436,00JPY+0,35%-10,18%0,74%
62,37CAD-0,16%+0,60%0,68%
77,08EUR-0,64%-17,36%0,68%
3 485,00JPY+2,05%+52,99%0,68%
82 500,00CHF+0,86%-29,21%0,66%
58,06USD-1,25%+7,81%0,47%
73,07EUR-1,02%+5,09%0,46%
203,40NOK0,00%-16,37%0,45%
65,32EUR-0,12%+18,98%0,42%
23,24EUR+0,87%+20,73%0,42%
107,86USD-0,26%+21,45%0,4%
60,08USD-1,18%-3,88%0,35%
2 854,00JPY+1,30%+21,55%0,35%
158,62USD-1,73%-12,68%0,35%
15,71EUR-3,53%+15,36%0,31%
1 099,50CHF+0,78%-16,46%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