Samenstelling iShares Genomics Immunology and Healthcare Index ETF - CAD

ETF

XDNA

CA46437W1059

Beurs gesloten - Toronto S.E. 21:25:45 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,04 CAD -2,16% Intraday-grafiek van iShares Genomics Immunology and Healthcare Index ETF - CAD 0,00% 0,00%

Samenstelling van de iShares Genomics Immunology and Healthcare Index ETF - CAD

Gewicht
38,42 USD -1,06%+1,86%+33,96%5.72%
156,9 USD -0,73%+33,52%+62,72%5.63%
122,4 USD -11,01%-8,12%+23,13%5.19%
131,5 USD -1,07%+2,74%+20,62%4.69%
1.518 GBX -5,11%-6,21%+4,64%4.34%
1.069 USD -0,19%+2,89%+21,73%4.12%
90,22 EUR -0,63%+2,39%+0,51%4.02%
22,38 USD +0,54%+3,80%-6,71%4.01%
61,75 USD -2,14%+0,50%-1,66%3.62%
4.158 JPY -0,24%+3,36%+2,57%3.48%
1.791 DKK 0,00%-0,25%-16,82%3.36%
82,52 USD -2,20%-4,35%-21,81%3.35%
250,4 CHF +0,30%+0,20%+2,45%3.29%
69,31 USD -0,43%+9,75%-14,44%3.15%
8,11 USD -4,02%+1,38%-0,25%3.02%
36,22 USD -0,49%+0,03%-0,77%2.93%
4,45 USD -1,55%-0,89%+110,90%2.32%
53,66 USD -0,24%-0,28%-3,32%2.28%
46,47 USD -2,84%-8,09%+26,07%2.23%
11,02 USD -1,69%-2,30%-21,17%1.89%
24,84 USD +2,43%+7,21%-8,74%1.88%
25,59 USD +0,08%0,00%+58,65%1.58%
0,2839 USD -11,31%-32,57%-83,20%1.52%
77,82 USD -1,37%-3,38%+8,96%1.49%
6,77 USD -6,88%+8,67%+34,86%1.36%
103,9 USD -2,47%-2,61%+12,66%1.26%
4,07 USD -5,13%-1,21%-57,69%1.12%
2.217 JPY -0,56%+5,17%-11,88%1.12%
21,01 USD -4,50%-7,77%+3,70%1.11%
6,18 USD +1,64%+3,00%+3,17%1.06%
2,79 USD +2,20%-7,62%-51,14%0.97%
9,1 USD -1,30%+1,68%-9,54%0.97%
15,16 USD -4,23%-5,19%-20,63%0.95%
56,63 USD +1,22%-6,50%-9,54%0.94%
24,48 USD -6,81%-5,70%-22,36%0.81%
22.300 KRW -3,88%+1,36%-9,35%0.71%
20,46 USD -1,63%+10,95%+98,26%0.69%
13,11 USD -6,36%-4,90%+173,12%0.62%
4,81 USD -3,22%-4,56%-52,52%0.55%
3,88 USD +2,37%-7,40%-37,12%0.54%
3,332 EUR -1,07%+2,97%-29,49%0.49%
22,91 USD -4,54%-7,62%-24,86%0.43%
67.200 KRW -0,59%-4,41%-4,27%0.37%
1,62 USD -7,95%-1,22%-71,73%0.34%
3,365 USD -4,94%+3,54%-20,07%0.30%
19,43 USD +0,41%-0,05%-8,48%0.29%
4,4 USD -1,35%-3,72%-35,01%0.24%
1.612 JPY +0,44%+6,12%+13,44%0.16%
86d1a9c4b741863d70dd8.tD3lWWKV9ZqsnK_xYlZkyv42wMlpmkQm6a_I7yaBD1Q.wU-VLlSmjOqU75mmJBwWmqdyh_EK6AETh-2nuX_GPxfOBZdoJ8DHqeX0yA

Beschrijving

ISIN-code CA46437W1059
Totalekostenratio (TER) 0.44%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE FactSet Global Genomics and Immuno Biopharma NR Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
26-04-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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