Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD

ETF

WHCS

IE00BJ5JNZ06

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,995 EUR +0,29% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD +0,30% +6,23%

Samenstelling van de iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD

Gewicht
316 USD -0,28%+0,09%+43,86%-.--%
170,3 USD +0,78%-0,40%+9,51%-.--%
114,5 EUR +0,35%+0,53%+6,12%-.--%
127,7 USD -1,67%-2,18%+17,29%-.--%
60,14 USD -1,97%-4,68%-4,03%-.--%
32,22 NZD -0,37%-1,35%-9,24%-.--%
1.530 GBX +0,23%-4,35%+5,47%-.--%
66,2 USD -1,74%-2,62%-10,86%-.--%
200,6 USD -3,08%-1,60%-7,44%-.--%
98,42 USD -1,21%-5,76%-2,18%-.--%
1.391 USD -1,10%-4,76%+14,91%-.--%
154,8 EUR -0,51%-7,20%+7,39%-.--%
311,8 USD -0,60%+0,97%+8,03%-.--%
2.653 JPY +0,70%+2,33%+14,80%-.--%
41,58 USD +0,17%-0,74%-18,89%-.--%
21 USD -1,98% - - -.--%
2.748 JPY +0,83%+2,14%+15,93%-.--%
1.534 JPY -2,04%+2,88%-34,27%-.--%
338,9 USD -0,24%-1,16%+13,09%-.--%
6.770 JPY +1,42%+8,97%+28,00%-.--%
909,4 USD +0,04%+2,97%+56,13%-.--%
229,3 USD +0,24%+2,54%-11,24%-.--%
495,4 USD +1,84%+2,31%-6,22%7.95%
1.006 DKK +0,30%+1,79%+44,05%7.85%
536,3 USD +0,10%+0,35%+13,73%3.80%
328,7 USD -1,64%-3,33%+9,76%3.57%
68,17 USD -0,96%-3,50%-15,82%2.97%
583,4 USD -1,66%-3,17%+26,13%2.81%
173,7 USD -1,54%+1,76%-11,79%2.73%
92,38 USD -1,02%+1,76%+21,31%2.72%
224,5 USD -1,51%-5,07%+9,40%2.68%
80,22 CHF -0,12%+1,01%+22,21%2.58%
210,1 USD -1,24%-2,84%-9,20%2.57%
486,9 USD -1,43%-1,93%-12,41%2.38%
96,17 CHF +0,75%+2,32%+13,31%2.02%
128,8 USD -1,53%-3,22%-7,24%1.96%
5.716 JPY -1,43%+11,16%+7,00%1.46%
12.356 GBX +0,23%-0,93%+16,57%1.40%
217,6 USD +0,55%-0,06%-0,85%1.33%
1.745 DKK -1,88%-3,38%-19,03%1.25%
74,16 USD -0,07%+1,61%+3,92%1.23%
287,5 USD +0,36%-0,82%-12,55%1.23%
145,8 USD +0,03%-1,92%-6,92%1.18%
1.590 JPY -0,56%+6,21%-5,69%1.17%
295,4 USD -2,45%-3,87%-18,20%1.15%
135,7 USD -1,21%-2,28%-1,52%1.05%
836,6 DKK -0,45%-1,02%+8,37%1.03%
277,6 CHF +0,62%+2,36%+1,17%0.95%
332,2 AUD +1,83%+5,44%+11,21%0.93%
5a66468adac8eb.TflJxNje2kMPMWRpGBJ40xGEWEAWJyAyjb4Qq6HHJm0.Ab06_aHuu3tCRAteUX4RtXbbMy5ET2Vruo55zvmLSwh8qiGTm5KcNm5ZMQ

Beschrijving

ISIN-code IE00BJ5JNZ06
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-10-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 761 M€
Volume 1 maand 779 M€
AuM 3 months 932 M€
AuM 6 months 811 M€
AuM 12 months 797 M€
  1. Beurs
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  4. Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD