Samenstelling iShares U.S. Pharmaceuticals ETF - USD

ETF

IHE

US4642888360

Beurs gesloten - Nyse 22:10:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,67 USD +0,69% Intraday-grafiek van iShares U.S. Pharmaceuticals ETF - USD +2,00% +6,26%

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

Gewicht
151,2 USD +0,87%+1,78%-3,52%21.49%
757,7 USD -0,30%-1,17%+29,98%21.25%
11,36 USD +1,79%-3,89%+4,89%4.80%
167,9 USD -0,67%+1,18%-14,93%4.66%
129,3 USD -0,59%+1,35%+18,59%4.44%
45,06 USD +0,27%+2,64%-12,18%4.42%
28,44 USD +1,54%+0,99%-1,22%4.29%
28,38 USD +1,03%-0,39%+1,03%4.20%
55,8 USD -0,02%-1,01%+24,19%3.75%
113,2 USD +3,23%+3,02%-7,99%3.59%
17 USD 0,00%+28,21%+14,09%3.40%
66,32 USD +2,09%-6,60%-7,40%2.97%
30,8 USD +0,29%-7,87%-4,29%2.02%
20,94 USD +2,55%+1,26%+45,21%1.71%
75,64 USD +4,33%-0,40%-4,96%1.43%
70,5 USD +0,16%+0,71%+15,16%1.41%
27,53 USD +1,81%+14,85%-15,24%1.36%
42,37 USD +0,38%-0,73%-31,50%1.07%
31,57 USD +0,41%-2,14%-23,30%1.05%
29,68 USD +2,49%-2,43%+2,56%0.73%
30,38 USD +3,26%+14,64%-9,96%0.73%
84,07 USD -3,68%+15,43%+17,71%0.54%
30,22 USD +0,27%-2,20%-6,44%0.49%
13,67 USD -1,01%-0,87%-24,52%0.44%
16,19 USD +3,78%+4,79%+0,94%0.42%
32,15 USD +2,06%-13,16%+4,45%0.42%
20,62 USD +1,93%-4,18%-8,40%0.41%
67,34 USD -1,04%-0,03%+22,13%0.39%
3,32 USD 0,00%-19,02%-62,23%0.36%
1,82 USD +3,70%-8,54%-87,64%0.28%
9,58 USD +2,13%-0,21%-14,77%0.18%
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ETF Ratings

Beschrijving

ISIN-code US4642888360
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Pharmaceuticals Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-04-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 610 M€
Volume 1 maand 606 M€
AuM 3 months 591 M€
AuM 6 months 475 M€
AuM 12 months 358 M€
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