Samenstelling iShares US Medical Devices UCITS ETF (Acc) - USD

ETF

UMDV

IE00BMX0DF60

Beurs gesloten - Swiss Exchange 05:55:01 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,025 USD +1,26% Intraday-grafiek van iShares US Medical Devices UCITS ETF (Acc) - USD +1,23% +6,13%

Samenstelling van de iShares US Medical Devices UCITS ETF (Acc) - USD

Gewicht
103,6 USD -0,45%-1,15%-5,91%17.77%
398,8 USD -0,00%+4,65%+18,15%11.05%
84,63 USD -1,50%+1,51%+2,91%10.21%
330,1 USD -1,38%+1,79%+10,33%9.38%
75,14 USD +0,66%+3,22%+30,01%7.64%
236,4 USD +0,06%-0,16%-2,98%6.54%
130,8 USD -0,43%+5,02%+5,75%4.45%
89,36 USD +0,24%+5,60%+17,30%4.32%
530,3 USD -2,43%+5,45%-4,43%4.29%
81,71 USD -0,18%+0,73%+5,56%2.82%
219,1 USD +0,26%+0,56%+27,37%2.36%
119,2 USD -0,83%-0,28%-2,01%2.35%
231,4 USD -0,57%-0,52%+5,23%2.03%
35 USD -0,72%-1,09%-9,35%1.83%
74,84 USD -0,24%-1,16%+4,53%1.62%
183,8 USD -1,83%+14,34%-15,15%1.42%
214,8 USD -1,28%+3,87%-13,63%1.09%
200,3 USD -1,61%-1,99%-20,21%0.92%
330,2 USD +0,01%-0,09%+73,22%0.65%
65,87 USD +2,28%+3,40%+23,70%0.58%
153,1 USD -1,37%-4,22%-24,85%0.56%
126,9 USD +2,24%+9,23%+8,25%0.49%
18,24 USD -1,54%-2,86%-23,86%0.39%
109,2 USD -0,55%+0,80%+37,41%0.37%
42,15 USD -1,56%+0,57%-42,54%0.35%
75,01 USD +0,39%+3,10%-31,46%0.32%
46,08 USD +0,73%+1,24%-28,92%0.31%
120,3 USD -0,48%+6,86%+21,54%0.31%
94,04 USD -0,84%-4,45%-11,74%0.31%
67,56 USD +0,01%+0,34%+8,57%0.30%
27,1 USD -1,62%+3,76%-37,55%0.28%
61,2 USD -1,23%+0,03%+18,21%0.26%
51,46 USD -1,82%-0,36%-8,02%0.26%
139,1 USD +0,82%+5,46%+76,42%0.24%
47,88 USD +1,24%+8,90%+61,73%0.18%
68,24 USD +0,21%+8,31%+64,11%0.17%
30,81 USD +1,22%+0,49%-17,75%0.16%
22,42 USD -3,09%-0,09%-37,10%0.16%
24,3 USD +10,53%+34,59%+62,09%0.14%
10,88 USD -1,58%-2,02%-27,76%0.14%
78,86 USD +0,53%+3,41%+38,85%0.11%
14,91 USD -0,40%-3,84%-27,24%0.08%
10,98 USD -3,68%+8,24%-48,75%0.07%
14,71 USD -1,41%-1,97%-29,94%0.07%
23,68 USD +0,92%+2,07%+32,44%0.07%
4,955 USD -0,90%+9,82%-60,98%0.05%
34,19 USD -1,24%+5,56%-5,76%0.05%
15 USD +0,03%-0,80%+10,98%0.05%
22,26 USD +0,36%+7,19%+81,01%0.04%
7,475 USD -2,42%-7,15%-39,42%0.04%
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ETF Ratings

Beschrijving

ISIN-code IE00BMX0DF60
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Medical Equipment Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 210 M€
Volume 1 maand 206 M€
AuM 3 months 156 M€
AuM 6 months 131 M€
AuM 12 months 98 M€
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  4. Samenstelling iShares US Medical Devices UCITS ETF (Acc) - USD