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

ETF

WHCA

IE0009QS7W62

Beurs gesloten - London S.E. 17:35:06 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,155 GBX +0,92% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - USD -0,63% 0,00%

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

Gewicht
484,5 USD +0,72%-2,57%-7,97%8.38%
993,8 DKK +0,98%+0,42%+42,36%6.45%
248,6 USD -3,48%-2,53%+7,44%4.26%
309,9 USD +1,27%+3,82%+7,59%3.88%
534,8 USD +1,42%-0,74%+13,41%3.36%
68,49 USD +8,46%+7,76%-15,45%3.35%
168,2 USD -0,87%-1,83%-14,79%3.31%
337,9 USD +0,92%+1,12%+12,83%3.15%
496 USD -1,52%-2,01%-10,65%2.81%
132,7 USD -1,61%+1,65%-4,53%2.76%
88,84 USD +0,36%+1,33%+16,51%2.75%
603,2 USD +0,05%+2,06%+30,30%2.71%
214,2 USD +0,64%+0,11%-7,43%2.68%
79,88 CHF +1,68%-2,70%+21,69%2.57%
225,6 USD +0,86%-3,53%-12,83%2.55%
235,7 USD -0,64%+1,49%+14,75%2.34%
5.142 JPY -0,21%+3,54%-3,74%1.73%
106,2 USD -0,41%-0,67%-12,70%1.71%
886 USD -0,61%+0,30%+51,99%1.59%
1.497 JPY -0,37%-4,47%-11,21%1.46%
1.797 DKK +2,28%-2,71%-16,61%1.43%
307,8 USD +0,61%-0,13%-14,82%1.40%
290 USD -1,49%-1,86%-11,92%1.33%
147,8 USD +1,46%+1,60%-5,72%1.27%
72,21 USD +1,04%+0,10%+1,06%1.17%
274,2 CHF +1,71%-3,99%-0,07%1.11%
830,4 DKK +1,47%-1,94%+7,56%1.06%
21,55 USD -0,19% - - 1.06%
138,2 USD +0,66%-0,24%+0,23%1.04%
129,7 USD +1,31%+0,23%+18,94%0.93%
172,1 USD +0,45%+3,34%+11,07%0.93%
315 AUD -4,76%-2,95%+5,47%0.91%
6.286 JPY -0,99%-4,51%-10,86%0.85%
999 GBX +0,83%-1,62%-7,37%0.81%
12.398 GBX +0,47%-0,55%+16,96%0.70%
94,33 CHF +0,44%-0,35%+11,15%0.70%
557,2 USD -2,10%-2,69%+4,98%0.69%
250 CHF +0,08%+2,67%+2,25%0.68%
66,55 USD -2,53%+0,42%-12,10%0.67%
5.464 JPY +2,38%-2,88%+41,12%0.67%
26,72 AUD +0,41%+6,88%-16,71%0.67%
1.457 USD -1,65%-1,21%+20,09%0.67%
120 USD -2,44%-4,72%-33,26%0.67%
106,6 USD +2,48%+3,02%-3,18%0.64%
2.473 JPY -0,28%-5,07%-5,59%0.63%
18.475 JPY +0,05%-1,47%+4,82%0.59%
27,74 USD +1,20%+0,33%-3,65%0.55%
48,71 AUD -1,08%+1,25%-7,41%0.45%
432,6 USD -0,56%+2,28%+28,22%0.40%
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Beschrijving

ISIN-code IE0009QS7W62
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 87 M€
Volume 1 maand 88 M€
AuM 3 months 66 M€
AuM 6 months 62 M€
AuM 12 months 55 M€
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  4. Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - USD