Samenstelling iShares Healthcare Innovation UCITS ETF - USD

ETF

2B78

IE00BYZK4776

Real Time BOERSE MUENCHEN 12:17:25 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,972 EUR +0,52% Intraday-grafiek van iShares Healthcare Innovation UCITS ETF - USD +2,76% +2,38%

Samenstelling van de iShares Healthcare Innovation UCITS ETF - USD

Gewicht
1.603 GBX +0,49%-0,99%+10,36%-.--%
29,48 USD +1,34%-1,54%+8,98%-.--%
79,01 USD +0,65%+3,93%-0,73%-.--%
25,03 EUR -0,04%+2,04%-33,93%-.--%
224,9 EUR +2,51%-7,54%-32,32%-.--%
9.960 KRW -0,60%-7,43%-12,94%-.--%
20,8 USD -1,09%+12,80%+101,55%-.--%
47,83 USD -2,90%-5,40%+29,76%-.--%
135,1 USD +1,09%+3,22%+2,52%2.07%
137,6 EUR +0,66%-0,72%+74,33%2.04%
77,51 USD +1,04%+1,57%+34,08%1.99%
111,4 USD +3,67%+3,11%+77,76%1.81%
56,14 USD -0,58%+1,94%+24,95%1.79%
407,5 USD -0,15%+1,11%+32,93%1.77%
319,3 USD +0,36%+4,35%+10,86%1.76%
134,7 USD -0,29%-0,16%-3,12%1.69%
442,3 USD +3,09%+1,68%+31,11%1.69%
170,8 USD -1,15%-0,36%+10,18%1.67%
132,9 USD -0,03%+3,85%+21,92%1.66%
334,8 USD -0,01%+0,01%+75,69%1.62%
206,4 USD -1,65%-1,63%-12,69%1.60%
211,4 USD -1,25%-0,66%-8,63%1.59%
556,5 USD -1,67%-2,22%+4,85%1.56%
179.000 KRW +1,07%-0,44%-11,17%1.50%
110,3 USD -0,24%-5,43%-11,10%1.49%
105,5 USD +0,18%+1,44%-4,16%1.49%
254,1 USD -1,02%-1,31%+9,86%1.48%
91,08 USD +1,01%+2,89%+19,45%1.43%
158,1 USD -3,53%+34,50%+63,91%1.42%
123,2 USD -0,40%+0,12%-31,51%1.42%
71,65 USD -1,15%+0,25%+0,28%1.37%
80,41 USD -0,78%+0,83%-2,39%1.37%
432 EUR +1,65%+21,38%+25,76%1.35%
22,26 USD -0,27%+3,25%-7,21%1.35%
734.000 KRW -2,13%-0,27%-3,42%1.33%
41,04 USD -2,36%-6,19%-8,34%1.26%
137,6 USD +0,44%+3,25%+38,36%1.25%
4.025 JPY +0,12%+1,85%+2,11%1.24%
492 CHF +1,73%+3,29%+39,30%1.23%
69,61 USD -1,58%+10,23%-14,07%1.18%
73,07 USD -1,91%-1,97%-5,30%1.13%
280,2 USD -1,28%-3,02%-13,21%1.06%
72,42 USD -4,17%-4,05%+1,12%1.05%
47 USD +5,19%+15,65%-7,10%1.05%
253 CHF -0,14%+1,98%+3,39%1.03%
81,38 CHF +2,94%+5,03%+25,38%1.02%
1.807 DKK +0,44%+0,11%-15,94%1.02%
2.577 JPY +0,80%+3,91%-1,62%1.00%
223,2 USD -1,50%-0,21%-13,75%0.98%
794cdf0d68ee6911c39.0hD3xNt-LzMJUOOUXKQH9PwozReBzMf7gHmuet52E_k.uH69p_ZGZ2A8BIHhGt1Dm89n9SL5lfGJ5xjmDYwdX56UIqKFrhJ2eGVm1w

Beschrijving

ISIN-code IE00BYZK4776
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Breakthrough Healthcare Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 959 M€
Volume 1 maand 980 M€
AuM 3 months 1 066 M€
AuM 6 months 965 M€
AuM 12 months 1 225 M€
  1. Beurs
  2. ETF
  3. Koers 2B78
  4. Samenstelling iShares Healthcare Innovation UCITS ETF - USD