Samenstelling iShares Healthcare Innovation UCITS ETF - USD

ETF

HEAL

IE00BYZK4776

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,91 EUR 0,00% Intraday-grafiek van iShares Healthcare Innovation UCITS ETF - USD -0,33% +2,19%

Samenstelling van de iShares Healthcare Innovation UCITS ETF - USD

Gewicht
1.530 GBX +0,23%-4,35%+5,47%-.--%
28,88 USD -0,59%-2,30%+6,77%-.--%
80,5 USD +0,51%+5,38%+1,14%-.--%
23,8 EUR -4,42%-5,48%-37,20%-.--%
219 EUR +1,11%-0,09%-34,27%-.--%
9.850 KRW +0,61%-1,70%-13,90%-.--%
20,87 USD +0,63%-2,02%+102,23%-.--%
49,28 USD +3,79%-3,32%+33,70%-.--%
137,7 USD +2,50%+2,30%+4,49%2.07%
138,7 EUR +0,91%-0,29%+75,79%2.04%
77,01 USD +0,01%-0,90%+33,21%1.99%
108,3 USD -1,56%+1,10%+72,88%1.81%
56,23 USD -0,32%-0,48%+25,15%1.79%
411,8 USD -2,94%+1,94%+34,36%1.77%
312,4 USD -0,40%+1,39%+8,48%1.76%
129,6 USD -0,89%-2,72%-6,76%1.69%
444,8 USD -0,06%+2,84%+31,86%1.69%
171,5 USD +1,50%+0,66%+10,68%1.67%
123,8 USD -4,64%-5,29%+13,56%1.66%
334,8 USD -0,01%+0,01%+75,69%1.62%
206,6 USD -0,37%-2,37%-12,61%1.60%
211,4 USD -0,62%-2,22%-8,62%1.59%
553 USD +0,40%-2,05%+4,18%1.56%
174.300 KRW +0,29%-1,58%-13,50%1.50%
113,4 USD -1,01%-2,79%-8,63%1.49%
103,9 USD -0,71%-1,71%-5,60%1.49%
249,8 USD -0,65%-2,00%+8,00%1.48%
92,37 USD -1,04%+1,62%+21,14%1.43%
158 USD +0,03%-1,69%+63,85%1.42%
126,1 USD -0,42%+0,59%-29,89%1.42%
74,25 USD +0,05%+1,61%+3,92%1.37%
78,71 USD +0,10%-3,59%-4,45%1.37%
408,6 EUR -1,87%+9,90%+18,95%1.35%
22,47 USD -0,27%+1,22%-6,34%1.35%
727.000 KRW -0,68%-3,07%-4,34%1.33%
41,09 USD -0,02%-1,84%-8,23%1.26%
118,8 USD -2,01%-10,98%+19,41%1.25%
4.025 JPY +0,25%+2,00%+2,11%1.24%
490,4 CHF +0,74%+2,77%+38,65%1.23%
68,61 USD -0,32%-2,91%-15,31%1.18%
71,65 USD -0,24%-2,73%-7,14%1.13%
273,1 USD +0,41%-5,16%-15,42%1.06%
68,49 USD -3,51%-10,56%-4,37%1.05%
47,66 USD +0,91%+13,94%-5,79%1.05%
249,5 CHF -0,36%-1,31%+2,04%1.03%
82,45 CHF -0,60%+4,76%+26,85%1.02%
1.745 DKK -1,88%-3,38%-19,03%1.02%
2.591 JPY +0,76%+4,37%-1,08%1.00%
231,8 USD +1,36%+3,49%-10,41%0.98%
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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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