Samenstelling iShares Global Healthcare ETF - USD

ETF

IXJ

US4642873255

Beurs gesloten - Nyse 22:00:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,47 USD +0,39% Intraday-grafiek van iShares Global Healthcare ETF - USD +1,96% +3,17%

Samenstelling van de iShares Global Healthcare ETF - USD

Gewicht
1.255 USD +1,39%+4,65%+3,49%0.37%
354,4 USD -1,67%-5,58%+0,65%0.37%
121,7 USD +1,98%+0,77%+0,01%0.36%
217,2 USD -0,40%+20,43%+26,26%0.36%
183.700 KRW +4,02%+2,80%-8,83%0.35%
102,9 USD -0,29%+0,08%+2,09%0.35%
2.694 JPY +3,18%+2,81%+16,55%0.34%
5.050 JPY +4,08%-2,60%-5,47%0.34%
349,3 EUR +0,23%+0,03%+1,69%0.31%
124,7 USD +2,00%+3,73%-10,42%0.31%
1.514 JPY +0,53%+1,51%-10,20%0.31%
205,4 USD +0,75%+2,25%-6,56%0.30%
25,42 EUR -0,47%+29,80%+20,65%0.30%
343,9 USD +0,49%-4,97%-4,82%0.30%
1.964 DKK -0,33%-2,02%-8,70%0.30%
6.742 JPY +5,84%+6,34%+27,47%0.29%
148,9 EUR -0,70%-2,77%+3,68%0.29%
40,64 USD +1,27%+0,59%+5,12%0.28%
304,8 USD -1,36%+1,33%+11,25%0.28%
315,1 USD +1,22%+5,30%-4,29%0.27%
204,2 USD +2,91%+0,54%-10,17%0.27%
123,4 CHF -11,10%-9,28%-8,44%0.26%
2.200 JPY +1,20%+1,22%+7,84%0.26%
76,63 USD +0,86%+0,54%+7,25%0.25%
52,43 EUR -0,59%+0,50%-0,34%0.23%
255 CHF -1,26%+0,04%-6,96%0.22%
139,5 USD +3,90%+7,23%+1,17%0.22%
170,3 USD +2,45%+3,55%-21,53%0.21%
6.502 JPY +4,20%+6,77%-7,80%0.21%
849,4 DKK -1,44%-7,27%+10,10%0.20%
30,92 CHF +0,83%+1,11%+14,30%0.19%
13,74 HKD -1,58%+5,86%-53,58%0.19%
7.374 JPY +0,93%+0,42%+8,47%0.19%
105 USD +3,46%+4,22%-3,92%0.19%
325,1 AUD +0,39%+0,68%+8,85%0.19%
11,78 USD +1,82%+4,71%+8,77%0.18%
27,94 EUR +0,96%+1,16%-0,32%0.18%
64,51 USD +0,70%+2,72%-16,39%0.17%
981,6 GBX -0,24%-0,26%-8,93%0.17%
232,1 USD +1,34%-0,20%-1,82%0.17%
52,56 USD +1,70%+1,23%-16,29%0.16%
208,5 USD +0,86%+0,58%-16,39%0.16%
123,8 EUR +0,24%+1,81%+57,10%0.15%
26,77 AUD +0,04%-0,30%-16,55%0.15%
73,03 USD -0,14%+1,37%-3,54%0.14%
287,5 EUR -1,47%-1,27%-13,57%0.14%
169,1 USD +1,84%+4,96%+10,94%0.13%
2.534 JPY +1,85%+1,83%-3,28%0.13%
f.4I3mf6VXOMWFU2fayzDBDZpzms__dCeBII6CdDfvBhQ.jbqnEt8DVPX9YSGNmValTsgR3_27EUzmf7bAJGOmP1fQwr8tnBYKi7I9Lg

ETF Ratings

Beschrijving

ISIN-code US4642873255
Totalekostenratio (TER) 0.42%
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
13-11-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 810 M€
Volume 1 maand 3 784 M€
AuM 3 months 3 717 M€
AuM 6 months 3 748 M€
AuM 12 months 3 741 M€
  1. Beurs
  2. ETF
  3. Koers IXJ
  4. Samenstelling iShares Global Healthcare ETF - USD