Samenstelling iShares Global Healthcare ETF - USD

ETF

IXJ

US4642873255

Vertraagde tijd Nyse 16:01:39 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
92,95 USD -0,38% Intraday-grafiek van iShares Global Healthcare ETF - USD +1,64% +7,16%

Samenstelling van de iShares Global Healthcare ETF - USD

Gewicht
1.503 USD -1,78%+0,34%+24,93%0.37%
350,5 USD -1,01%-3,61%-0,31%0.37%
120 USD -1,01%-0,62%-0,94%0.36%
218,5 USD -0,65%+2,51%+27,42%0.36%
193.000 KRW +1,10%+1,74%-4,22%0.35%
99,1 USD +0,41%-0,39%-1,65%0.35%
2.724 JPY -2,56%+3,67%+17,85%0.34%
5.007 JPY +0,83%+1,23%-6,27%0.34%
342,4 EUR -0,72%-1,61%-0,35%0.31%
112 USD -2,12%+1,81%-19,18%0.31%
1.487 JPY -1,75%-2,65%-11,80%0.31%
230,3 USD -0,17%-0,01%+5,21%0.30%
25,76 EUR +1,38%+3,50%+26,30%0.30%
346,3 USD +0,38%-2,62%-4,43%0.30%
2.030 DKK +0,22%+2,16%-5,66%0.30%
6.507 JPY -1,23%-1,20%+23,03%0.29%
166,8 EUR -1,10%+7,43%+15,93%0.29%
35,18 USD +0,04%-1,43%-9,00%0.28%
270,7 USD -1,04%-0,16%-0,99%0.28%
357 USD -0,98%+2,26%+9,05%0.27%
210,4 USD -1,30%+1,45%-7,31%0.27%
121,3 CHF -1,84%+1,51%-10,73%0.26%
2.542 JPY +2,25%+11,03%+24,55%0.26%
74,28 USD -0,90%-0,64%+4,49%0.25%
53,15 EUR -2,15%+1,07%+1,03%0.23%
291,9 CHF -1,65%+7,92%+6,30%0.22%
142,6 USD +0,12%+2,82%+3,23%0.22%
184,1 USD -0,67%+11,47%-14,77%0.21%
6.779 JPY -1,27%-0,21%-3,87%0.21%
852,8 DKK +1,40%+0,85%+10,26%0.20%
31,92 CHF -1,07%-1,75%+18,18%0.19%
14,06 HKD -3,43%-4,09%-52,50%0.19%
7.129 JPY -1,14%-4,81%+4,87%0.19%
108,5 USD -0,00%+3,84%-0,45%0.19%
330,4 AUD -2,51%+3,14%+10,62%0.19%
11 USD -0,23%-2,02%+0,97%0.18%
27,89 EUR -2,21%-2,72%-0,64%0.18%
82,86 USD +0,03%+2,57%+7,56%0.17%
1.025 GBX +0,02%+2,09%-4,91%0.17%
221,7 USD -1,36%-2,58%-5,99%0.17%
56,75 USD -0,19%+6,71%-9,83%0.16%
215,7 USD -1,31%+6,12%-13,20%0.16%
123,8 EUR +1,93%+0,65%+56,91%0.15%
26,63 AUD -1,52%-0,49%-16,99%0.15%
74,38 USD +0,07%+1,43%-1,78%0.14%
269,2 EUR -3,03%-3,41%-19,18%0.14%
177,8 USD -0,64%-0,18%+16,62%0.13%
2.748 JPY +1,97%+5,35%+4,93%0.13%
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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
12-11-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 627 M€
Volume 1 maand 3 794 M€
AuM 3 months 3 694 M€
AuM 6 months 3 600 M€
AuM 12 months 3 986 M€
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