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

ETF

CBUF

IE00BJ5JNZ06

Beurs gesloten - Börse Stuttgart 21:56:34 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,938 EUR +1,21% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD -1,65% +3,85%

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

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%
2363899d1b8806afdb48cb.VYm8rQ0nOW8aYcNweHxd8bEFyTeQLHG-IRPUTp0UH4s.OL3v5GRoQEIqDoFELz06uPw8pnHWHzfOcUWFHdFQV9MUytqdS19sASMblg

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