Samenstelling iShares Healthcare Innovation UCITS ETF - USD

ETF

HEAL

IE00BYZK4776

Beurs gesloten - London S.E. 17:35:14 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
574,4 GBX +0,04% Intraday-grafiek van iShares Healthcare Innovation UCITS ETF - USD -1,98% -2,94%

Samenstelling van de iShares Healthcare Innovation UCITS ETF - USD

Gewicht
1.511 GBX +0,03%-1,21%+4,19%-.--%
28,75 USD +1,20%-0,45%+6,28%-.--%
82,02 USD +2,26%+1,89%+3,05%-.--%
23,86 EUR +0,85%+0,25%-37,04%-.--%
230,6 EUR +2,63%+5,30%-30,79%-.--%
9.250 KRW +1,09%-6,09%-19,14%-.--%
19,44 USD +0,15%-6,85%+88,37%-.--%
48,47 USD +0,98%-1,64%+31,50%-.--%
139,2 USD +0,67%+1,08%+5,62%2.07%
142,8 EUR +0,81%+2,96%+80,99%2.04%
76,4 USD +0,38%-0,79%+32,16%1.99%
112,7 USD +0,99%+4,11%+79,98%1.81%
56,73 USD +0,39%+0,89%+26,26%1.79%
402,4 USD -0,17%-2,29%+31,28%1.77%
310,9 USD +0,48%-0,50%+7,94%1.76%
126,4 USD +0,19%-2,51%-9,11%1.69%
443,8 USD +2,06%-0,25%+31,54%1.69%
167,2 USD +2,08%-2,49%+7,92%1.67%
126,4 USD +0,48%+2,14%+15,99%1.66%
334,8 USD -0,01%+0,01%+75,69%1.62%
199,7 USD -0,87%-3,35%-15,54%1.60%
208,1 USD +0,62%-1,58%-10,06%1.59%
540,1 USD +0,84%-2,33%+1,75%1.56%
185.800 KRW +1,59%+6,60%-7,79%1.50%
113,7 USD +2,51%+0,27%-8,38%1.49%
104 USD +1,65%+0,11%-5,50%1.49%
239,2 USD -0,31%-4,24%+3,42%1.48%
92,32 USD +1,36%-0,05%+21,08%1.43%
151,7 USD -0,90%-3,97%+57,35%1.42%
120,1 USD -0,57%-4,74%-33,21%1.42%
74,12 USD +0,87%-0,18%+3,74%1.37%
77,61 USD +0,57%-1,40%-5,79%1.37%
402,7 EUR -0,42%-1,44%+17,23%1.35%
22,1 USD +0,64%-1,65%-7,88%1.35%
803.000 KRW 0,00%+10,45%+5,66%1.33%
41,1 USD +1,28%+0,02%-8,20%1.26%
118,3 USD +2,04%-0,36%+18,97%1.25%
4.200 JPY -0,50%+4,35%+6,54%1.24%
502,2 CHF +0,68%+2,41%+41,98%1.23%
66,69 USD +0,15%-2,80%-17,68%1.18%
71,44 USD -0,01%-0,29%-7,41%1.13%
276,9 USD +2,54%+1,40%-14,23%1.06%
69,56 USD +0,71%+1,56%-2,88%1.05%
46,09 USD +1,07%-3,29%-8,90%1.05%
243,3 CHF -0,04%-2,48%-0,49%1.03%
89,75 CHF +1,70%+8,85%+38,08%1.02%
1.755 DKK +0,98%+0,57%-18,56%1.02%
2.516 JPY -0,45%-2,88%-3,93%1.00%
225,6 USD +0,46%-2,66%-12,80%0.98%
7c2e4eaf2d4d87054ce22.1O77HvcxZgIEs-6ha3bqsL0gNpPXQky4DlZRnqEJ2bQ.g6itX5llX3Bb9bzoRj2p_dNabNWkNAuBXh0eqcxrqc6Co4h0z1g2TUeB3g

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
08-09-2016
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 959 M€
Volume 1 maand 980 M€
AuM 3 months 1 066 M€
AuM 6 months 965 M€
AuM 12 months 1 225 M€
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