Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
ETF
WHCS
IE00BJ5JNZ06
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,995 EUR | +0,29% |
|
+0,30% | +6,23% |
Samenstelling van de iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
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- Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD