Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
ETF
CBUF
IE00BJ5JNZ06
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,938 EUR | +1,21% |
|
-1,65% | +3,85% |
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
| |
---|---|---|---|---|---|---|
309 USD | +0,96% | +7,44% | +40,52% | -.--% | ||
172,1 USD | +0,45% | +3,34% | +11,07% | -.--% | ||
116,9 EUR | -0,09% | -7,07% | +8,34% | -.--% | ||
129,7 USD | +1,31% | +0,23% | +18,94% | -.--% | ||
62,36 USD | +1,50% | -0,53% | -0,68% | -.--% | ||
32,66 NZD | +1,33% | +0,28% | -8,00% | -.--% | ||
1.618 GBX | +0,09% | +0,50% | +11,57% | -.--% | ||
67,48 USD | +1,64% | -2,17% | -9,07% | -.--% | ||
199,3 USD | +1,48% | -1,25% | -8,14% | -.--% | ||
104,4 USD | +0,27% | +3,74% | +3,54% | -.--% | ||
1.457 USD | -1,65% | -1,21% | +20,09% | -.--% | ||
166,6 EUR | +1,71% | -5,26% | +15,61% | -.--% | ||
309,9 USD | +1,27% | +3,82% | +7,59% | -.--% | ||
2.592 JPY | +0,39% | -3,73% | +12,18% | -.--% | ||
41,04 USD | +0,56% | -1,06% | -20,02% | -.--% | ||
21,55 USD | -0,19% | - | - | -.--% | ||
2.690 JPY | +0,39% | -0,11% | +13,50% | -.--% | ||
1.490 JPY | +0,85% | -2,23% | -36,11% | -.--% | ||
341,4 USD | -2,10% | -0,49% | +13,99% | -.--% | ||
6.213 JPY | -1,18% | -5,16% | +17,47% | -.--% | ||
886 USD | -0,61% | +0,30% | +51,99% | -.--% | ||
225,6 USD | +0,86% | -3,53% | -12,83% | -.--% | ||
484,5 USD | +0,72% | -2,57% | -7,97% | 7.95% | ||
993,8 DKK | +0,98% | +0,42% | +42,36% | 7.85% | ||
534,8 USD | +1,42% | -0,74% | +13,41% | 3.80% | ||
337,9 USD | +0,92% | +1,12% | +12,83% | 3.57% | ||
68,49 USD | +8,46% | +7,76% | -15,45% | 2.97% | ||
603,2 USD | +0,05% | +2,06% | +30,30% | 2.81% | ||
168,2 USD | -0,87% | -1,83% | -14,79% | 2.73% | ||
88,84 USD | +0,36% | +1,33% | +16,51% | 2.72% | ||
235,7 USD | -0,64% | +1,49% | +14,75% | 2.68% | ||
79,88 CHF | +1,68% | -2,70% | +21,69% | 2.58% | ||
214,2 USD | +0,64% | +0,11% | -7,43% | 2.57% | ||
496 USD | -1,52% | -2,01% | -10,65% | 2.38% | ||
94,33 CHF | +0,44% | -0,35% | +11,15% | 2.02% | ||
132,7 USD | -1,61% | +1,65% | -4,53% | 1.96% | ||
5.142 JPY | -0,21% | +3,54% | -3,74% | 1.46% | ||
12.398 GBX | +0,47% | +0,05% | +16,96% | 1.40% | ||
219,3 USD | +1,30% | -0,79% | -0,25% | 1.33% | ||
1.797 DKK | +2,28% | -2,71% | -16,61% | 1.25% | ||
72,21 USD | +1,04% | +0,10% | +1,06% | 1.23% | ||
290 USD | -1,49% | -1,86% | -11,92% | 1.23% | ||
147,8 USD | +1,46% | +1,60% | -5,72% | 1.18% | ||
1.497 JPY | -0,37% | -4,47% | -11,21% | 1.17% | ||
307,8 USD | +0,61% | -0,13% | -14,82% | 1.15% | ||
138,2 USD | +0,66% | -0,24% | +0,23% | 1.05% | ||
830,4 DKK | +1,47% | -1,94% | +7,56% | 1.03% | ||
274,2 CHF | +1,71% | -3,99% | -0,07% | 0.95% | ||
315 AUD | -4,76% | -2,95% | +5,47% | 0.93% | ||
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 |
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
- ETF
- Koers CBUF
- Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD