Samenstelling iShares Healthcare Innovation UCITS ETF - USD

ETF

HEAL

IE00BYZK4776

Beurs gesloten - Euronext Amsterdam 17:19:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,02 EUR -0,51% Intraday-grafiek van iShares Healthcare Innovation UCITS ETF - USD +0,83% +3,82%

Samenstelling van de iShares Healthcare Innovation UCITS ETF - USD

Gewicht
24,62 USD +3,49%+15,80%-9,55%-.--%
142,3 USD +0,27%+4,09%+7,99%1.83%
312,5 USD -0,71%+0,75%+8,49%1.71%
191.500 KRW -0,78%-0,73%-4,96%1.59%
154,2 USD -0,05%+2,98%+10,93%1.59%
221,6 USD -1,40%-2,85%-6,26%1.54%
171,9 USD +0,53%+3,08%-4,37%1.48%
166,4 USD +1,26%+3,53%+7,39%1.47%
231,2 USD -1,63%-1,24%-0,09%1.47%
74,66 USD +0,15%+1,32%+29,15%1.45%
104,1 USD -0,74%-0,62%-5,43%1.44%
398,8 USD +0,60%+3,13%+18,22%1.43%
1.775 GBX -0,48%-1,36%+22,40%1.42%
67,72 USD -0,21%+2,67%-16,41%1.36%
595,3 USD -0,31%+0,38%+12,15%1.36%
55,37 USD +0,22%-0,79%+23,24%1.35%
131,4 USD -0,42%+3,39%+5,86%1.34%
393,3 USD +0,01%+0,80%+28,31%1.31%
85,92 USD +0,33%+3,72%+4,30%1.31%
265,8 USD +0,36%+4,90%+14,90%1.30%
131,2 USD +0,24%+0,87%+20,34%1.29%
268,5 EUR -3,28%-3,69%-19,42%1.29%
339,9 EUR -1,45%-2,30%-1,05%1.29%
20,91 USD -1,51%-2,15%-12,84%1.29%
83,8 USD +1,16%+3,58%+8,61%1.29%
788.000 KRW +0,51%+0,13%+3,68%1.29%
124,7 EUR +2,63%+1,38%+58,05%1.24%
89,16 USD -1,06%+2,81%+16,92%1.20%
75,02 USD +0,09%-0,16%+5,00%1.20%
37,31 USD -0,82%-4,53%-26,25%1.18%
293,8 USD -0,64%+4,20%-8,99%1.18%
4.352 JPY -0,16%-3,01%+10,40%1.18%
237,1 CHF +0,98%+5,33%-3,03%1.15%
106,5 USD -1,88%+1,11%+69,96%1.12%
230,6 USD +0,23%+4,09%-10,90%1.11%
50,38 USD -3,02%-5,85%-31,90%1.10%
2.041 DKK +0,74%+1,90%-5,29%1.08%
2.750 JPY +0,04%+4,84%+4,97%1.06%
132,9 USD +0,17%+13,29%+33,63%1.04%
44,01 USD -0,23%-2,07%-14,23%1.03%
187,3 USD +1,02%+12,88%-13,69%1.02%
131,4 USD -1,02%-0,33%+36,24%1.02%
65 USD -2,30%+0,06%-9,24%0.98%
28,64 USD -0,97%+2,25%-0,52%0.97%
111,1 USD -2,96%+0,49%-20,23%0.92%
25,01 USD -2,27%-3,77%-55,31%0.91%
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Beschrijving

ISIN-code IE00BYZK4776
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Breakthrough Healthcare Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 974 M€
Volume 1 maand 1 037 M€
AuM 3 months 1 028 M€
AuM 6 months 909 M€
AuM 12 months 1 200 M€
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