Samenstelling iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR

ETF

SXDPEX

DE000A0Q4R36

Beurs gesloten - Swiss Exchange 17:41:01 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
114,3 EUR +0,63% Intraday-grafiek van iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR +1,94% +8,24%

Samenstelling van de iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR

Gewicht
897,7 DKK -0,54%+0,72%+28,59%19.70%
12.170 GBX +0,90%+8,00%+14,81%12.21%
89,05 CHF +0,20%+1,93%+4,93%12.01%
220,6 CHF -0,27%-2,30%-9,78%11.89%
93,08 EUR +1,35%+5,57%+3,70%6.63%
1.705 GBX +1,91%+3,27%+17,57%4.46%
200,8 EUR -0,40%-1,08%+10,57%3.59%
71,1 CHF -1,00%-2,87%+8,32%2.29%
27,35 EUR -0,87%+0,13%-18,67%2.13%
510,4 CHF -2,30%+0,71%+44,30%1.83%
331 GBX -2,50%-0,54%+2,91%1.49%
350,8 EUR +0,66%+4,06%+2,13%1.33%
1.966 DKK +0,46%-2,12%-8,79%1.24%
149 EUR -0,67%+0,85%+3,37%1.19%
123 CHF -11,38%-8,96%-9,29%1.11%
25,25 EUR -1,14%+32,16%+19,75%1.08%
52,1 EUR -1,21%+1,24%-0,95%0.96%
255,4 CHF -1,12%+0,83%-6,92%0.94%
836,4 DKK -1,18%-8,75%+8,34%0.85%
31,15 CHF +1,60%+0,42%+15,11%0.81%
27,97 EUR +1,05%+2,15%-0,36%0.76%
976,6 GBX -0,25%-0,83%-9,45%0.71%
383,6 DKK -1,29%-1,26%+3,37%0.67%
124,6 EUR +0,81%+2,09%+57,86%0.63%
42,58 USD +0,59%+2,46%-4,99%0.59%
282,3 EUR -3,26%+3,33%-15,28%0.53%
57,6 EUR -1,87%-4,45%-2,34%0.50%
39,6 EUR +2,46%+1,59%+4,32%0.49%
203 EUR -3,20%+3,31%-15,24%0.38%
285,4 SEK +0,71%+8,60%+6,89%0.36%
50,05 EUR +1,27%-2,05%+2,50%0.32%
100 EUR -2,25%-0,70%-0,60%0.31%
327 CHF -1,39%+1,36%-4,78%0.31%
246 GBX -1,60%-14,17%+0,74%0.30%
235 SEK -1,88%+1,56%+4,77%0.29%
35,79 EUR -1,49%+8,45%-8,86%0.27%
8,646 EUR +2,32%+5,11%-44,06%0.27%
31,43 EUR -0,91%-0,44%+0,29%0.27%
114,1 EUR +1,42%+1,42%+5,75%0.26%
99,1 EUR -1,59%+0,51%+0,26%0.23%
882 CHF -0,45%-0,23%+2,62%0.23%
321 DKK -4,58%-0,56%+8,45%0.22%
1.935 GBX +0,57%+6,38%+8,16%0.21%
9,74 EUR +1,19%-28,91%-54,23%0.21%
186,4 DKK -2,20%+1,22%+8,50%0.19%
101 EUR +0,60%-0,30%+7,05%0.19%
79,2 SEK +0,25%+4,21%-3,79%0.18%
630 DKK -0,47%+3,11%+68,81%0.17%
b40914.5SM70Q5INxUSjvDTK4H9-WspartNLQayylk0vGrDUto.ixEKq2QMf2BbupyEHLeKtBlFWfYLeEHYiwlu8h6iCKCyc2qlZ3AaTHXegw

ETF Ratings

Beschrijving

ISIN-code DE000A0Q4R36
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 600 Health Care Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-04-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 698 M€
Volume 1 maand 689 M€
AuM 3 months 653 M€
AuM 6 months 663 M€
AuM 12 months 651 M€
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