Samenstelling iShares Global Healthcare ETF - USD

ETF

IXJ

US4642873255

Beurs gesloten - Nyse 22:00:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,47 USD +0,39% Intraday-grafiek van iShares Global Healthcare ETF - USD +1,96% +3,17%

Samenstelling van de iShares Global Healthcare ETF - USD

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%
a1b6b347b7c0bb8b137a126fe99d.WwJX9dGuHz_Wodr-OBLgfvDBu7xzqWoCqjRPdTRRo-k.FEY-w-mcaVW6z-KEViCuBr-g5OMC7wxd2Hs2HmY3kZgPRy24_OxAWq_NvQ

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers IXJ
  4. Samenstelling iShares Global Healthcare ETF - USD