Samenstelling iShares U.S. Healthcare ETF - USD

ETF

IYH

US4642877629

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,68 USD -0,69% Intraday-grafiek van iShares U.S. Healthcare ETF - USD +1,07% +2,50%

Samenstelling van de iShares U.S. Healthcare ETF - USD

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%
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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

Distributie

Individuele belegger

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€
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