Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
89,47 USD | +0,39% | +1,96% | +3,17% |
Samenstelling van de iShares Global Healthcare ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
489 USD | -1,28% | -0,45% | -7,11% | 6.84% | ||
737,2 USD | +0,50% | +0,80% | +26,47% | 6.53% | ||
146,8 USD | +0,47% | -1,54% | -6,33% | 5.30% | ||
871,6 DKK | -1,50% | -1,55% | +25,70% | 4.70% | ||
130,1 USD | -0,82% | +2,51% | +19,35% | 3.88% | ||
161,5 USD | +1,19% | -3,79% | +4,23% | 3.85% | ||
12.081 GBX | +0,47% | +6,69% | +13,42% | 2.94% | ||
88,78 CHF | -0,11% | -0,08% | +4,71% | 2.94% | ||
576,9 USD | +0,57% | +5,20% | +8,69% | 2.88% | ||
220,4 CHF | -0,34% | -4,31% | -10,10% | 2.87% | ||
107,3 USD | -0,24% | +0,19% | -2,54% | 2.68% | ||
25,64 USD | +0,94% | -2,36% | -10,94% | 2.29% | ||
276,4 USD | +2,37% | +1,64% | -4,04% | 2.17% | ||
246,8 USD | +0,10% | +4,55% | +6,69% | 2.14% | ||
374,1 USD | -0,32% | +1,41% | +10,90% | 1.67% | ||
534 USD | -0,61% | +0,33% | +13,24% | 1.56% | ||
92,4 EUR | +0,61% | +4,06% | +3,01% | 1.55% | ||
80,86 USD | +1,40% | +0,36% | -1,85% | 1.54% | ||
396,2 USD | -0,32% | -0,93% | -2,63% | 1.47% | ||
44,64 USD | -0,47% | -9,16% | -13,00% | 1.47% | ||
67,45 USD | +0,40% | -3,13% | -14,58% | 1.43% | ||
338,9 USD | +0,97% | +3,41% | +13,16% | 1.42% | ||
65,94 USD | +0,79% | -1,51% | -18,60% | 1.42% | ||
276,8 AUD | +0,64% | -0,79% | -3,45% | 1.33% | ||
892,5 USD | +1,05% | -0,85% | +1,62% | 1.32% | ||
159,7 USD | +0,81% | +9,73% | -19,09% | 1.27% | ||
356,4 USD | +0,56% | +0,92% | +19,03% | 1.23% | ||
72,5 USD | -0,92% | +6,59% | +25,41% | 1.19% | ||
1.675 GBX | +0,28% | +1,57% | +15,64% | 1.06% | ||
233,4 USD | +0,82% | -0,19% | -4,26% | 0.99% | ||
536,1 USD | -1,33% | +1,66% | +15,79% | 0.87% | ||
199,6 EUR | -0,97% | -2,49% | +9,97% | 0.81% | ||
303,2 USD | -0,90% | -6,81% | -33,78% | 0.79% | ||
311,4 USD | +1,54% | +0,36% | +15,05% | 0.75% | ||
5.364 JPY | +7,07% | +15,03% | +38,53% | 0.75% | ||
125,8 USD | +1,18% | -4,34% | +1,39% | 0.67% | ||
85,95 USD | -0,56% | -1,16% | +12,72% | 0.65% | ||
505,3 USD | +1,21% | +5,37% | -8,96% | 0.65% | ||
4.153 JPY | +1,57% | +0,75% | +2,44% | 0.64% | ||
18.470 JPY | +0,71% | +5,27% | +4,79% | 0.62% | ||
235,5 USD | +0,26% | +1,79% | +1,77% | 0.60% | ||
139,6 USD | +1,34% | +4,24% | +0,40% | 0.57% | ||
73,83 USD | -0,23% | -2,32% | -0,51% | 0.56% | ||
71,53 CHF | -0,40% | -2,76% | +9,29% | 0.55% | ||
215,5 USD | +3,16% | +11,02% | -16,72% | 0.53% | ||
27,49 EUR | -0,35% | +0,53% | -18,26% | 0.51% | ||
239,9 USD | -0,39% | +1,30% | +16,82% | 0.48% | ||
111,6 USD | +3,38% | +6,85% | +12,24% | 0.46% | ||
514 CHF | -1,61% | -1,90% | +46,00% | 0.44% | ||
88,94 USD | +3,13% | +5,49% | +15,03% | 0.43% | ||
Beschrijving
ISIN-code | US4642873255 |
---|---|
Totalekostenratio (TER) | 0.42% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global 1200 Healthcare Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-11-2001
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 3 810 M€ |
---|---|
Volume 1 maand | 3 784 M€ |
AuM 3 months | 3 717 M€ |
AuM 6 months | 3 748 M€ |
AuM 12 months | 3 741 M€ |