Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
58,68 USD | -0,69% | +1,07% | +2,50% |
Samenstelling van de iShares U.S. Healthcare ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
724,9 USD | -1,00% | -2,83% | +24,35% | 9.42% | ||
493,9 USD | +1,35% | +0,14% | -6,19% | 9.34% | ||
146,8 USD | -1,15% | +0,74% | -6,33% | 7.21% | ||
130,7 USD | +2,93% | +4,38% | +19,90% | 5.29% | ||
167,3 USD | -0,30% | +1,60% | +7,95% | 5.22% | ||
571,7 USD | -0,98% | +5,58% | +7,71% | 3.91% | ||
106,9 USD | -0,03% | +1,51% | -2,92% | 3.64% | ||
25,26 USD | -3,84% | -0,51% | -12,26% | 3.11% | ||
269,4 USD | -1,33% | +2,52% | -6,47% | 2.94% | ||
245,8 USD | -1,84% | +3,99% | +6,25% | 2.91% | ||
373,1 USD | -0,50% | +0,13% | +10,60% | 2.25% | ||
539,7 USD | +1,11% | +2,76% | +14,45% | 2.13% | ||
79,25 USD | -1,41% | +0,08% | -3,80% | 2.09% | ||
337,2 USD | +0,09% | +2,96% | +12,59% | 2.03% | ||
397,7 USD | -0,76% | +1,07% | -2,26% | 2.00% | ||
44,7 USD | -8,51% | -7,45% | -12,88% | 1.99% | ||
65,27 USD | -2,70% | -1,35% | -19,43% | 1.93% | ||
153,4 USD | +1,64% | +0,16% | -22,30% | 1.74% | ||
890,7 USD | -1,75% | -0,37% | +1,41% | 1.72% | ||
354,5 USD | +0,63% | +1,64% | +18,39% | 1.67% | ||
73,26 USD | +0,48% | +8,66% | +26,73% | 1.61% | ||
230,5 USD | -1,43% | -1,15% | -5,48% | 1.35% | ||
311,4 USD | -1,45% | -4,13% | -31,98% | 1.09% | ||
314,1 USD | -1,54% | +5,76% | +16,05% | 1.03% | ||
138 USD | +0,10% | +2,76% | +11,22% | 0.92% | ||
88,01 USD | -0,68% | +1,80% | +15,42% | 0.88% | ||
489,2 USD | -1,04% | +2,40% | -11,86% | 0.87% | ||
234 USD | -2,85% | +3,00% | +1,12% | 0.80% | ||
136,4 USD | -0,81% | +2,97% | -1,91% | 0.78% | ||
75,68 USD | -0,67% | +2,62% | +1,98% | 0.76% | ||
202,5 USD | +0,23% | +6,27% | -21,76% | 0.71% | ||
106,2 USD | -2,45% | +4,10% | +6,77% | 0.63% | ||
85,95 USD | -0,89% | +1,15% | +11,16% | 0.58% | ||
199,1 USD | -0,71% | -0,23% | +3,41% | 0.53% | ||
368,2 USD | -4,55% | -2,42% | +4,56% | 0.50% | ||
119,8 USD | -1,17% | +0,35% | -1,60% | 0.49% | ||
183,4 USD | -0,20% | +3,27% | +6,63% | 0.48% | ||
103,8 USD | +0,26% | -2,07% | +2,99% | 0.47% | ||
143,7 USD | -0,06% | -1,00% | -24,92% | 0.45% | ||
300,1 USD | -3,02% | +2,83% | +6,01% | 0.44% | ||
121 USD | -1,48% | +3,74% | -13,06% | 0.42% | ||
201,5 USD | -0,62% | +0,36% | -8,33% | 0.42% | ||
352,3 USD | -4,11% | -2,39% | -2,49% | 0.40% | ||
310,5 USD | -1,05% | +3,04% | +13,32% | 0.40% | ||
40,23 USD | -1,71% | +1,46% | +4,06% | 0.37% | ||
198,4 USD | -4,61% | -0,55% | -12,73% | 0.37% | ||
82,17 USD | -9,90% | -8,77% | -14,78% | 0.34% | ||
75,71 USD | -1,30% | +0,81% | +5,96% | 0.33% | ||
135,4 USD | -1,55% | +7,55% | -1,78% | 0.29% | ||
Beschrijving
ISIN-code | US4642877629 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell 1000 Health Care RIC 22.5/45 Capped Gross Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-06-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 3 266 M€ |
---|---|
Volume 1 maand | 3 227 M€ |
AuM 3 months | 2 922 M€ |
AuM 6 months | 2 947 M€ |
AuM 12 months | 2 883 M€ |