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

ETF

WHCS

IE00BJ5JNZ06

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,892 EUR -1,16% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD -1,90% +5,39%

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

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%
cca2a1e3b2.yTAmCg4fGvA3M7Lxc6HXOALrjnZ7QYC31eKZa0YScfg.r2NqQFlWappOUIqrKcm4emiquS4zAOjBloCoCj51RMm6RE1-OXZJgHtW6w

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