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 (%) | ||
6,892 EUR | -1,16% | -1,90% | +5,39% |
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
| |
---|---|---|---|---|---|---|
311,2 USD | -1,84% | -2,43% | +41,53% | -.--% | ||
163,8 USD | -1,28% | -4,27% | +5,72% | -.--% | ||
112,2 EUR | -1,41% | -2,26% | +3,99% | -.--% | ||
125,8 USD | -1,46% | -4,30% | +15,44% | -.--% | ||
57,66 USD | -2,30% | -6,62% | -8,17% | -.--% | ||
31,85 NZD | -1,70% | -1,52% | -10,28% | -.--% | ||
1.504 GBX | 0,00% | -6,00% | +3,68% | -.--% | ||
66,76 USD | +0,86% | -1,42% | -10,04% | -.--% | ||
196,7 USD | -0,24% | -4,88% | -9,34% | -.--% | ||
95,7 USD | -0,87% | -5,34% | -5,06% | -.--% | ||
1.354 USD | -0,22% | -5,13% | +11,64% | -.--% | ||
151,2 EUR | +0,83% | -2,73% | +4,96% | -.--% | ||
309,4 USD | -0,45% | -1,10% | +7,42% | -.--% | ||
2.706 JPY | +0,80% | +2,92% | +17,33% | -.--% | ||
40,06 USD | -0,96% | -5,74% | -21,93% | -.--% | ||
21,01 USD | +2,09% | - | - | -.--% | ||
2.877 JPY | +4,07% | +5,63% | +21,46% | -.--% | ||
1.502 JPY | -0,13% | -3,99% | -35,58% | -.--% | ||
332 USD | -0,68% | -2,49% | +10,87% | -.--% | ||
6.870 JPY | -0,39% | +3,04% | +30,04% | -.--% | ||
898,1 USD | -0,95% | -0,35% | +54,07% | -.--% | ||
224,6 USD | -1,84% | +0,07% | -13,20% | -.--% | ||
489,9 USD | -1,68% | +1,21% | -6,95% | 7.95% | ||
967,5 DKK | -2,62% | -3,92% | +38,59% | 7.85% | ||
530,4 USD | -1,03% | -0,74% | +12,48% | 3.80% | ||
325,4 USD | -0,15% | -3,60% | +8,68% | 3.57% | ||
66,59 USD | -2,65% | -3,92% | -17,80% | 2.97% | ||
583,4 USD | -0,25% | -2,70% | +26,00% | 2.81% | ||
175,6 USD | +0,45% | +2,75% | -11,03% | 2.73% | ||
91,08 USD | -0,16% | -0,52% | +19,45% | 2.72% | ||
222,5 USD | -0,00% | -6,23% | +8,34% | 2.68% | ||
79,48 CHF | -0,95% | -0,82% | +21,08% | 2.58% | ||
206,8 USD | -0,32% | -2,07% | -10,62% | 2.57% | ||
477,5 USD | +0,05% | -2,28% | -13,97% | 2.38% | ||
96,11 CHF | -0,36% | +0,19% | +13,24% | 2.02% | ||
126,1 USD | +0,28% | -5,23% | -9,28% | 1.96% | ||
6.063 JPY | +1,34% | +4,59% | +13,53% | 1.46% | ||
12.020 GBX | -0,55% | -4,27% | +13,40% | 1.40% | ||
217,4 USD | -0,44% | +0,60% | -1,12% | 1.33% | ||
1.742 DKK | +1,34% | -2,71% | -19,14% | 1.25% | ||
73,48 USD | -0,07% | +1,67% | +2,84% | 1.23% | ||
287,5 USD | +1,06% | -0,96% | -12,68% | 1.23% | ||
145,7 USD | -0,23% | -0,77% | -7,05% | 1.18% | ||
1.591 JPY | +0,06% | -0,50% | -5,63% | 1.17% | ||
296,4 USD | +1,50% | -2,58% | -17,97% | 1.15% | ||
140,9 USD | +3,12% | +1,66% | +2,19% | 1.05% | ||
832 DKK | -0,53% | -1,98% | +7,77% | 1.03% | ||
278,3 CHF | -0,32% | +1,27% | +1,42% | 0.95% | ||
317,5 AUD | +0,77% | -2,62% | +6,35% | 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€ |
- Beurs
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- Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD