ISHARES GLOBAL HEALTHCARE ETF - AUD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 138,5 AUD | +0,28% |
|
+0,51% | +9,60% |
Samenstelling van de iShares Global Healthcare ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 517,2 USD | -1,41% | +1,07% | -1,76% | 6.81% | ||
| 783,2 USD | +1,71% | +3,36% | +34,35% | 6.50% | ||
| 151,3 USD | -1,39% | +0,03% | -3,49% | 5.27% | ||
| 903,3 DKK | -1,05% | -0,73% | +29,39% | 4.67% | ||
| 131 USD | -0,15% | +1,31% | +20,15% | 3.86% | ||
| 164,6 USD | -1,12% | +2,03% | +6,19% | 3.82% | ||
| 12.096 GBX | -0,12% | -1,80% | +14,11% | 2.93% | ||
| 93,37 CHF | +0,81% | +0,32% | +10,02% | 2.92% | ||
| 594 USD | -0,22% | +0,56% | +11,91% | 2.87% | ||
| 237,1 CHF | +0,98% | +4,08% | -3,03% | 2.85% | ||
| 103,2 USD | -0,85% | -1,49% | -6,23% | 2.67% | ||
| 28,53 USD | -0,38% | +0,32% | -0,90% | 2.27% | ||
| 314,5 USD | +0,66% | +1,97% | +9,21% | 2.15% | ||
| 267,1 USD | +0,49% | +6,16% | +15,46% | 2.13% | ||
| 400 USD | +0,30% | +5,03% | +18,58% | 1.66% | ||
| 541,6 USD | -1,11% | +0,53% | +14,86% | 1.55% | ||
| 89,16 EUR | -0,01% | -3,83% | -0,67% | 1.54% | ||
| 84,51 USD | -1,64% | +1,19% | +2,59% | 1.53% | ||
| 445,9 USD | +0,15% | +3,71% | +9,58% | 1.47% | ||
| 43,36 USD | -1,52% | -3,77% | -15,49% | 1.46% | ||
| 57,4 USD | -0,49% | +1,65% | -27,30% | 1.42% | ||
| 329,7 USD | -1,48% | +1,59% | +10,11% | 1.42% | ||
| 67,9 USD | +0,27% | +0,53% | -16,18% | 1.41% | ||
| 278,8 AUD | +0,31% | -0,36% | -2,82% | 1.32% | ||
| 987,3 USD | +0,51% | +1,06% | +12,41% | 1.32% | ||
| 174,4 USD | +0,19% | +3,86% | -11,64% | 1.27% | ||
| 333,4 USD | -1,58% | -4,52% | +11,33% | 1.22% | ||
| 75,36 USD | +0,95% | +3,50% | +30,36% | 1.18% | ||
| 1.775 GBX | 0,00% | -1,93% | +22,40% | 1.06% | ||
| 237,1 USD | +0,35% | +0,08% | -2,75% | 0.99% | ||
| 564 USD | -0,09% | +1,69% | +21,82% | 0.86% | ||
| 209,6 EUR | +0,48% | +1,90% | +15,42% | 0.80% | ||
| 355,2 USD | -0,28% | +4,61% | -22,41% | 0.79% | ||
| 325 USD | +0,68% | +2,48% | +20,09% | 0.75% | ||
| 5.541 JPY | +0,18% | +2,33% | +43,10% | 0.75% | ||
| 130,7 USD | -0,51% | +4,59% | +5,32% | 0.67% | ||
| 89,78 USD | +0,72% | +6,00% | +17,74% | 0.65% | ||
| 530,1 USD | -2,46% | +5,38% | -4,50% | 0.64% | ||
| 4.161 JPY | -0,10% | -1,02% | +2,66% | 0.64% | ||
| 18.725 JPY | -0,40% | +3,91% | +6,33% | 0.61% | ||
| 230,1 USD | -0,47% | +0,46% | -0,56% | 0.59% | ||
| 154,6 USD | +0,27% | +4,66% | +11,23% | 0.57% | ||
| 77,57 USD | -0,63% | +0,54% | +4,53% | 0.55% | ||
| 80,08 CHF | -0,99% | +7,72% | +22,00% | 0.55% | ||
| 231,6 USD | +0,44% | +2,77% | -10,51% | 0.52% | ||
| 28,66 EUR | +0,30% | -2,43% | -14,76% | 0.51% | ||
| 221 USD | -0,50% | -0,86% | +7,61% | 0.48% | ||
| 141 USD | +6,10% | +12,21% | +41,79% | 0.46% | ||
| 529,2 CHF | +0,34% | +2,48% | +49,62% | 0.44% | ||
| 81,75 USD | -0,13% | +0,89% | +5,73% | 0.42% | ||
Beschrijving
| ISIN-code | AU000000IXJ9 |
|---|---|
| Totalekostenratio (TER) | 0.47% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global 1200 Healthcare Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-11-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 794 M€ |
|---|---|
| Volume 1 maand | 799 M€ |
| AuM 3 months | 768 M€ |
| AuM 6 months | 746 M€ |
| AuM 12 months | 790 M€ |
