Samenstelling iShares Healthcare Innovation UCITS ETF - USD

ETF

2B78

IE00BYZK4776

Vertraagde tijd Börse Stuttgart 09:30:34 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,775 EUR +0,24% Intraday-grafiek van iShares Healthcare Innovation UCITS ETF - USD -1,95% -0,41%

Samenstelling van de iShares Healthcare Innovation UCITS ETF - USD

Gewicht
1.515 GBX +0,75%-0,67%+4,52%-.--%
28,41 USD -1,59%-3,33%+5,03%-.--%
80,21 USD +1,62%+4,01%+0,78%-.--%
23,75 EUR +0,30%-4,42%-37,20%-.--%
226,4 EUR +2,49%+3,65%-32,62%-.--%
9.290 KRW -7,01%-6,45%-18,79%-.--%
19,41 USD +2,54%-5,13%+88,08%-.--%
48 USD +1,44%+3,29%+30,22%-.--%
138,2 USD +0,54%+1,77%+4,91%2.07%
140,2 EUR +0,32%+2,04%+77,76%2.04%
76,11 USD -0,57%-1,28%+31,66%1.99%
111,6 USD +0,85%+0,22%+78,22%1.81%
56,51 USD +0,55%+0,62%+25,77%1.79%
403,1 USD -0,33%-0,56%+31,49%1.77%
309,4 USD -0,42%-1,10%+7,42%1.76%
126,1 USD +0,28%-5,23%-9,28%1.69%
434,8 USD -0,91%-1,75%+28,89%1.69%
163,8 USD -1,28%-4,27%+5,72%1.67%
125,8 USD -1,46%-4,30%+15,44%1.66%
334,8 USD -0,01%+0,01%+75,69%1.62%
201,4 USD -0,03%-2,56%-14,80%1.60%
206,8 USD -0,32%-2,07%-10,62%1.59%
535,6 USD +0,31%-4,04%+0,91%1.56%
181.800 KRW -1,46%+2,83%-9,78%1.50%
110,9 USD -1,40%-2,29%-10,62%1.49%
102,3 USD -0,84%-2,43%-7,03%1.49%
240 USD -0,17%-5,36%+3,74%1.48%
91,08 USD -0,16%-0,52%+19,45%1.43%
153,1 USD -0,71%-2,42%+58,78%1.42%
120,8 USD +0,52%-4,91%-32,83%1.42%
73,48 USD -0,07%+1,67%+2,84%1.37%
77,17 USD -0,26%-3,60%-6,32%1.37%
407,7 EUR +0,97%-2,02%+18,78%1.35%
21,96 USD -0,86%-1,88%-8,46%1.35%
810.000 KRW 0,00%+11,11%+6,58%1.33%
40,58 USD -0,29%-0,37%-9,37%1.26%
116 USD -0,96%-5,31%+16,59%1.25%
4.221 JPY +1,05%+5,13%+7,08%1.24%
498,9 CHF +0,40%+2,24%+40,71%1.23%
66,59 USD -2,65%-3,92%-17,80%1.18%
71,45 USD +0,29%-0,90%-7,40%1.13%
270,1 USD +0,94%-2,86%-16,36%1.06%
69,07 USD +0,77%-2,84%-3,56%1.05%
45,6 USD +1,02%-4,40%-9,86%1.05%
241,6 CHF -1,81%-3,87%-1,55%1.03%
86,72 CHF +2,94%+3,56%+32,15%1.02%
1.732 DKK -0,57%-2,39%-19,44%1.02%
2.528 JPY +0,80%-1,69%-3,49%1.00%
224,6 USD -1,84%+0,07%-13,20%0.98%
c7412c717996479.zpYejZ6Ldnv5MsWi2T-FP--ECWZdY_uqlqEare0PWbE.u8Bu3P_4EzGsX_yWo2zqDb_jXlQ0CaicwNd-mtxoE4a8onHM5ukgS8hhlA

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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  4. Samenstelling iShares Healthcare Innovation UCITS ETF - USD