Samenstelling iShares MSCI Europe Health Care Sector UCITS ETF Acc - EUR

ETF

ESIH

IE00BMW42181

Beurs gesloten - London S.E. 17:35:21 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,124 GBX -0,11% Intraday-grafiek van iShares MSCI Europe Health Care Sector UCITS ETF Acc - EUR -1,52% +11,17%

Samenstelling van de iShares MSCI Europe Health Care Sector UCITS ETF Acc - EUR

Gewicht
8,99 EUR +4,17%+14,38%-41,83%-.--%
276,6 SEK +0,29%-2,47%+3,60%-.--%
183,4 SEK +0,63%+1,86%-18,23%-.--%
24,65 EUR +1,11%+4,49%+20,90%-.--%
31,12 EUR -6,49%-6,38%-0,70%-.--%
47,93 EUR +4,38%+2,96%-18,74%-.--%
111,2 EUR -2,71%-2,88%+3,06%-.--%
90,94 EUR -0,07%+1,11%+1,31%-.--%
41,53 EUR +0,14%+4,19%+5,76%-.--%
974 DKK +0,41%-3,14%+39,52%-.--%
297,6 DKK -1,06%-1,26%+0,54%-.--%
1.755 DKK +0,98%+0,57%-18,56%-.--%
230,6 EUR +2,63%+5,30%-30,79%-.--%
36,16 EUR +0,86%+1,12%-4,74%-.--%
96,61 CHF -0,65%+0,46%+13,83%-.--%
275,8 CHF -1,89%-0,65%+0,51%-.--%
29,1 EUR +1,64%+4,38%+3,67%-.--%
12.056 GBX -0,41%-2,43%+13,74%12.87%
243,3 CHF -0,04%-2,48%-0,49%12.52%
1.511 GBX +0,03%-1,21%+4,19%4.70%
202,3 EUR -0,74%+0,55%+11,40%3.64%
80,02 CHF -0,99%-0,25%+21,91%2.40%
26,16 EUR -0,15%-0,82%-22,20%2.25%
502,2 CHF +0,68%+2,41%+41,98%1.93%
402,7 EUR -0,42%-1,44%+17,23%1.40%
152,6 EUR 0,00%-1,39%+5,90%1.26%
120 CHF +1,87%+7,82%-11,50%1.11%
53,5 EUR +0,34%-0,56%+1,71%1.03%
848,6 DKK -0,16%+1,43%+9,92%0.97%
33,59 CHF +0,09%+3,23%+24,13%0.80%
1.057 GBX +0,28%+7,79%-1,99%0.74%
142,8 EUR +0,81%+2,96%+80,99%0.68%
158,8 EUR +2,48%+3,59%-33,70%0.45%
49,14 EUR +0,12%+0,90%+0,63%0.35%
93,95 EUR +0,37%+5,86%-6,61%0.28%
65,4 EUR +0,15%-0,38%-33,83%0.27%
1.818 GBX -0,71%-3,86%+1,62%0.23%
89,75 CHF +1,70%+8,85%+38,08%0.16%
99,42 EUR -0,42%+6,83%+6,63%0.14%
611b83945.qD6wpc_6YUm9C_lTVO9KcW0C09-26KWfK81wBrGBnPs.nGf4wIibFyv0erwKJ4wdBgZlt5r-sfD3frsEN8DDzrjHf53Po40MMYxdjg

ETF Ratings

Beschrijving

ISIN-code IE00BMW42181
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Health Care 20/35 Capped GTR Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-11-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 629 M€
Volume 1 maand 607 M€
AuM 3 months 586 M€
AuM 6 months 506 M€
AuM 12 months 478 M€
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  4. Samenstelling iShares MSCI Europe Health Care Sector UCITS ETF Acc - EUR