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

ETF

CBUF

IE00BJ5JNZ06

Beurs gesloten - Börse Stuttgart 21:56:40 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,01 EUR 0,00% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD +1,56% +6,20%

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

Gewicht
319 USD +0,03%+4,25%+45,09%-.--%
170,8 USD -1,15%-0,36%+10,18%-.--%
115,9 EUR -0,77%-2,85%+7,41%-.--%
132,9 USD -0,03%+3,85%+21,92%-.--%
63,1 USD -1,02%+2,70%+0,49%-.--%
32,3 NZD -0,28%+1,41%-9,01%-.--%
1.595 GBX -0,84%-1,05%+9,98%-.--%
67,65 USD -0,57%+1,90%-8,84%-.--%
205,8 USD +0,89%+4,76%-5,18%-.--%
103,1 USD -1,69%-0,92%+2,31%-.--%
1.427 USD -1,87%-3,66%+17,63%-.--%
157,5 EUR -5,72%-6,89%+9,30%-.--%
319,3 USD +0,36%+4,35%+10,86%-.--%
2.566 JPY -1,27%-0,58%+11,10%-.--%
42,19 USD -0,09%+3,38%-17,77%-.--%
22,07 USD -1,91% - - -.--%
2.739 JPY -0,31%+2,22%+15,57%-.--%
1.527 JPY -0,29%+3,28%-34,57%-.--%
339,6 USD +0,14%-2,62%+13,39%-.--%
6.665 JPY +1,17%+6,09%+26,11%-.--%
904,6 USD +1,63%+1,48%+55,19%-.--%
223,2 USD -1,50%-0,21%-13,75%-.--%
484,5 USD -1,12%+0,72%-7,97%7.95%
1.028 DKK +4,01%+4,77%+47,26%7.85%
535,3 USD -1,19%+1,51%+13,51%3.80%
338,8 USD -1,26%+1,19%+13,14%3.57%
69,61 USD -1,58%+10,23%-14,07%2.97%
604,4 USD -0,56%+0,25%+30,55%2.81%
168 USD -2,25%-0,99%-14,89%2.73%
91,08 USD +1,01%+2,89%+19,45%2.72%
238,3 USD -0,43%+0,48%+16,04%2.68%
80,08 CHF -0,89%+1,73%+22,00%2.58%
211,4 USD -1,25%-0,66%-8,63%2.57%
491,1 USD -0,08%-2,49%-11,53%2.38%
95,89 CHF -0,12%+2,94%+12,98%2.02%
134,7 USD -0,29%-0,16%-3,12%1.96%
5.669 JPY +0,57%+10,11%+6,21%1.46%
12.550 GBX +0,58%+1,08%+18,40%1.40%
215,4 USD -0,52%-0,49%-2,01%1.33%
1.799 DKK -0,33%-0,58%-16,52%1.25%
71,65 USD -1,15%+0,25%+0,28%1.23%
287 USD -0,80%-2,52%-12,84%1.23%
147,2 USD -1,29%+1,06%-6,09%1.18%
1.574 JPY -0,29%+4,83%-6,58%1.17%
304,4 USD -1,48%-0,49%-15,75%1.15%
138,3 USD -1,38%+0,73%+0,30%1.05%
849,4 DKK +0,09%+2,29%+10,03%1.03%
271,5 CHF -0,62%+0,11%-1,06%0.95%
329,6 AUD -0,87%-0,35%+10,36%0.93%
4016a1338eb.ShgX8_QQLwAd1YCwyL9CgFikC6UAM2Pdcb-Vfw7TIIE.JHonnb13F1pun8nWrOc1wzHMe51jeiiNQo6kMn-9cuIQUE2rsXtgYSu60Q

Beschrijving

ISIN-code IE00BJ5JNZ06
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
17-10-2019
Dividendbeleid
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