Samenstelling iShares U.S. Healthcare ETF - USD

ETF

IYH

US4642877629

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,61 USD -0,12% Intraday-grafiek van iShares U.S. Healthcare ETF - USD +0,96% +2,38%

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

Gewicht
733,5 USD +1,19%+0,99%+25,83%9.42%
495,4 USD +0,30%-1,15%-5,91%9.34%
146,1 USD -0,46%-1,20%-6,76%7.21%
131,2 USD +0,37%+4,31%+20,34%5.29%
159,6 USD -4,58%-4,08%+3,00%5.22%
573,6 USD +0,33%+5,29%+8,07%3.91%
107,5 USD +0,63%+0,23%-2,31%3.64%
25,4 USD +0,55%-2,31%-11,77%3.11%
270 USD +0,22%+0,39%-6,26%2.94%
246,6 USD +0,32%+4,70%+6,59%2.91%
375,3 USD +0,59%+2,45%+11,26%2.25%
537,3 USD -0,45%+1,10%+13,93%2.13%
79,74 USD +0,62%+0,33%-3,20%2.09%
335,6 USD -0,46%+3,13%+12,07%2.03%
397,5 USD -0,06%+0,81%-2,31%2.00%
44,85 USD +0,34%-8,34%-12,59%1.99%
65,42 USD +0,23%-2,01%-19,24%1.93%
158,4 USD +3,30%+8,14%-19,73%1.74%
883,2 USD -0,84%-1,52%+0,56%1.72%
354,5 USD -0,01%+0,59%+18,37%1.67%
73,17 USD -0,12%+8,67%+26,57%1.61%
231,6 USD +0,46%-1,10%-5,04%1.35%
305,9 USD -1,77%-6,83%-33,18%1.09%
306,7 USD -2,37%+0,52%+13,30%1.03%
124,3 USD -9,91%-4,87%+0,20%0.92%
86,43 USD -1,80%+0,57%+13,35%0.88%
499,3 USD +2,06%+4,82%-10,04%0.87%
234,9 USD +0,38%+2,98%+1,51%0.80%
137,7 USD +1,00%+3,77%-0,93%0.78%
74 USD -2,22%-1,53%-0,28%0.76%
208,9 USD +3,18%+7,47%-19,27%0.71%
108 USD +1,69%+6,47%+8,57%0.63%
86,24 USD +0,34%+2,07%+11,54%0.58%
200,9 USD +0,91%+1,28%+4,36%0.53%
360,4 USD -2,10%-3,12%+2,36%0.50%
119,4 USD -0,33%-0,07%-1,93%0.49%
218,1 USD +18,89%+21,92%+26,76%0.48%
103,2 USD -0,58%-4,60%+2,39%0.47%
143,3 USD -0,28%-0,76%-25,13%0.45%
308,3 USD +2,74%+6,97%+8,92%0.44%
122,3 USD +1,02%+4,13%-12,18%0.42%
203,9 USD +1,17%+2,20%-7,25%0.42%
342,2 USD -2,86%-6,88%-5,28%0.40%
309 USD -0,48%+3,36%+12,78%0.40%
40,13 USD -0,25%+1,67%+3,80%0.37%
198,4 USD +0,03%-1,53%-12,71%0.37%
80,91 USD -1,53%-8,71%-16,09%0.34%
75,98 USD +0,36%+0,80%+6,34%0.33%
134,3 USD -0,86%+4,53%-2,63%0.29%
7128e1fdb2c5a7470f383.VDhgtsspXkX5drNDLZLNGI9p_NCl9y5lrWldyaZH1Cc.OAouhb1RB3WKEsElaPeSIbwdy7bToE0D-QANs8citlIDUQHkjkFuccFG5g

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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