iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF's ticker is and the CUSIP is G4R54M581.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,171 | -5.8% | 560,540 | 0.0% | 0.67% | -4.4% |
Q2 2023 | $4,428 | +0.3% | 560,540 | 0.0% | 0.70% | -2.1% |
Q1 2023 | $4,413 | +0.1% | 560,540 | 0.0% | 0.72% | -5.0% |
Q4 2022 | $4,409 | -99.9% | 560,540 | 0.0% | 0.75% | +2.2% |
Q3 2022 | $3,968,000 | -4.8% | 560,540 | 0.0% | 0.74% | -2.1% |
Q2 2022 | $4,169,000 | -5.6% | 560,540 | 0.0% | 0.75% | +8.2% |
Q1 2022 | $4,416,000 | +0.1% | 560,540 | 0.0% | 0.70% | +6.1% |
Q4 2021 | $4,412,000 | +10.5% | 560,540 | 0.0% | 0.66% | -2.1% |
Q3 2021 | $3,993,000 | -21.9% | 560,540 | -23.0% | 0.67% | -29.2% |
Q2 2021 | $5,110,000 | -9.4% | 727,820 | -11.9% | 0.95% | -10.4% |
Q1 2021 | $5,642,000 | – | 826,020 | – | 1.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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