iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (EUR) | 2B7DRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -0,4 | 28,1 | 5,5 | -3,8 | 10,1 | |
+/-Cat | -9,0 | 12,1 | 24,7 | -14,9 | 2,8 | |
+/-Ind | -12,2 | 3,6 | 20,7 | -17,8 | 2,6 | |
Categoría: RV Sector Consumo | ||||||
Benchmark de la Categoría: Cat 50%MSCI Wld/CD NR&50%MS... |
Estadística Rápida | ||
Precio de Cierre 22/04/2024 | EUR 7,75 | |
Cambio del día | 1,47% | |
Categoría Morningstar™ | RV Sector Consumo | |
Volumen | 5442 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B40B8R38 | |
Patrimonio (Mil) 22/04/2024 | USD 323,46 | |
Patrimonio Clase (Mil) 22/04/2024 | USD 323,46 | |
Gastos Corrientes 01/12/2023 | 0,15% |
Objetivo de inversión: iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (EUR) | 2B7D |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Staples Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Consumer Staples Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 20/03/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 Capped 35/20 Con Stap NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (EUR) | 2B7D | 19/04/2024 |
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5 mayores posic. | Sector | % |
Procter & Gamble Co | Consumo Defensivo | 14,43 |
Costco Wholesale Corp | Consumo Defensivo | 12,21 |
Walmart Inc | Consumo Defensivo | 9,88 |
PepsiCo Inc | Consumo Defensivo | 9,28 |
Coca-Cola Co | Consumo Defensivo | 9,08 |
Incremento Reducción Nuevo desde la anterior cartera | ||
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) (EUR) | 2B7D |