ISHARES GLOBAL HEALTHCARE INDEX ETF (CAD-HEDGED) - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 69,84 CAD | +0,13% |
|
+0,16% | +4,72% |
Samenstelling van de iShares Global Healthcare Index ETF (CAD-Hedged) - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 492,4 USD | -0,11% | -0,59% | -6,46% | 6.84% | ||
| 735 USD | -2,77% | +0,20% | +26,08% | 6.53% | ||
| 149,3 USD | -0,43% | +2,14% | -4,77% | 5.30% | ||
| 850,6 DKK | -2,58% | -4,06% | +21,85% | 4.69% | ||
| 127,5 USD | -0,58% | -2,80% | +16,97% | 3.88% | ||
| 163,8 USD | +1,85% | +2,61% | +5,69% | 3.84% | ||
| 12.050 GBX | -0,87% | +0,52% | +13,68% | 2.94% | ||
| 87,97 CHF | -1,01% | -1,71% | +3,65% | 2.93% | ||
| 572,4 USD | +0,20% | -0,21% | +7,84% | 2.88% | ||
| 217,3 CHF | +1,49% | -1,67% | -11,12% | 2.87% | ||
| 105,9 USD | -0,02% | -1,52% | -3,79% | 2.68% | ||
| 27,81 USD | +0,40% | +9,49% | -3,40% | 2.28% | ||
| 311,3 USD | +11,82% | +15,30% | +8,08% | 2.16% | ||
| 248,3 USD | +0,61% | +0,71% | +7,35% | 2.14% | ||
| 381,4 USD | +0,98% | +1,61% | +13,04% | 1.67% | ||
| 527 USD | +0,26% | -1,92% | +11,75% | 1.56% | ||
| 91,3 EUR | -0,65% | +0,08% | +1,72% | 1.55% | ||
| 81,69 USD | +0,95% | +2,45% | -0,84% | 1.54% | ||
| 401,1 USD | +0,23% | +0,91% | -1,43% | 1.47% | ||
| 43,99 USD | +0,66% | -1,92% | -14,27% | 1.47% | ||
| 55,9 USD | +1,36% | -16,79% | -29,20% | 1.42% | ||
| 328,4 USD | +0,56% | -2,13% | +9,68% | 1.42% | ||
| 64,78 USD | -0,84% | -0,98% | -20,03% | 1.42% | ||
| 275,8 AUD | +0,15% | +0,91% | -3,79% | 1.33% | ||
| 957 USD | +2,07% | +8,36% | +8,96% | 1.32% | ||
| 167,1 USD | -0,10% | +5,46% | -15,35% | 1.27% | ||
| 341,5 USD | -0,87% | -3,66% | +14,04% | 1.23% | ||
| 72,86 USD | +1,15% | -0,42% | +26,03% | 1.19% | ||
| 1.734 GBX | +0,29% | +4,87% | +19,54% | 1.06% | ||
| 234,7 USD | -2,36% | +1,35% | -3,75% | 0.99% | ||
| 528,9 USD | -0,27% | -2,66% | +14,23% | 0.87% | ||
| 202 EUR | +0,45% | -0,64% | +11,23% | 0.80% | ||
| 320,5 USD | -0,14% | +4,79% | -29,98% | 0.79% | ||
| 307,8 USD | -0,35% | +0,35% | +13,70% | 0.75% | ||
| 5.502 JPY | +3,13% | +9,82% | +42,10% | 0.75% | ||
| 128,4 USD | +1,36% | +3,24% | +3,45% | 0.67% | ||
| 85,25 USD | +0,22% | -1,37% | +11,80% | 0.65% | ||
| 480,6 USD | +1,00% | -3,75% | -13,41% | 0.65% | ||
| 4.125 JPY | -0,43% | +0,88% | +1,75% | 0.64% | ||
| 18.225 JPY | 0,00% | -0,63% | +3,40% | 0.62% | ||
| 223,4 USD | +0,55% | -4,90% | -3,46% | 0.60% | ||
| 139,4 USD | +1,40% | +1,24% | +0,30% | 0.57% | ||
| 74,81 USD | +0,65% | +1,09% | +0,81% | 0.56% | ||
| 72,16 CHF | +1,35% | +0,22% | +9,93% | 0.55% | ||
| 217,5 USD | +1,87% | +4,12% | -15,94% | 0.53% | ||
| 28,02 EUR | -0,39% | +2,26% | -16,68% | 0.51% | ||
| 224 USD | -0,35% | -7,03% | +9,04% | 0.48% | ||
| 125 USD | -0,47% | +15,77% | +25,69% | 0.46% | ||
| 519,6 CHF | +1,09% | -1,55% | +46,90% | 0.44% | ||
| 79,47 USD | +2,11% | -7,85% | +2,78% | 0.43% | ||
Beschrijving
| ISIN-code | CA46431R1029 |
|---|---|
| Totalekostenratio (TER) | 0.66% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global 1200 Health Care CAD Hedged Net Total Return Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-04-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 421 M€ |
|---|---|
| Volume 1 maand | 434 M€ |
| AuM 3 months | 412 M€ |
| AuM 6 months | 398 M€ |
| AuM 12 months | 391 M€ |
