Samenstelling iShares Healthcare Innovation UCITS ETF - USD

ETF

2B78

IE00BYZK4776

Real Time BOERSE MUENCHEN 10:17:20 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,874 EUR +0,17% Intraday-grafiek van iShares Healthcare Innovation UCITS ETF - USD -1,34% +0,76%

Samenstelling van de iShares Healthcare Innovation UCITS ETF - USD

Gewicht
1.594 GBX -0,62%-1,58%+10,02%-.--%
30,21 USD -4,13%+5,37%+11,68%-.--%
73,63 USD +1,54%-0,37%-7,49%-.--%
24,44 EUR +0,16%-2,47%-35,30%-.--%
241,4 EUR -1,77%-2,13%-27,01%-.--%
10.660 KRW -1,11%+7,03%-6,82%-.--%
15,18 USD -9,26%-3,19%+47,09%-.--%
49,84 USD -4,21%-1,23%+35,21%-.--%
135,4 USD -0,59%+0,36%+2,80%2.07%
137,4 EUR -0,33%+5,61%+74,08%2.04%
76,76 USD -0,26%-0,45%+32,78%1.99%
110,2 USD -0,53%-0,89%+75,93%1.81%
55,48 USD -0,88%-1,61%+23,48%1.79%
393,9 USD -0,05%-1,81%+28,51%1.77%
298,6 USD +0,04%-2,10%+3,68%1.76%
129,8 USD -0,55%-2,35%-6,60%1.69%
425,8 USD +0,68%+1,96%+26,21%1.69%
168,6 USD +1,22%-0,49%+8,79%1.67%
129,5 USD +0,09%-0,91%+18,77%1.66%
334,8 USD -0,02%-.--%+75,67%1.62%
209,5 USD -1,40%-2,48%-11,39%1.60%
212,8 USD -0,57%-2,96%-8,05%1.59%
572 USD -0,10%-1,56%+7,77%1.56%
183.400 KRW +0,44%-4,03%-8,98%1.50%
116 USD +1,88%+0,14%-6,56%1.49%
103,7 USD +0,22%-3,63%-5,81%1.49%
254,8 USD -0,06%-3,13%+10,16%1.48%
87,29 USD -0,43%-0,96%+14,48%1.43%
122,8 USD -1,73%-0,39%+27,39%1.42%
125,6 USD -0,25%-13,83%-30,13%1.42%
71,79 USD -0,49%-3,65%+0,48%1.37%
81,04 USD -0,76%-3,60%-1,63%1.37%
357,8 EUR -0,86%+2,05%+4,16%1.35%
21,74 USD -1,00%-0,64%-9,38%1.35%
737.000 KRW +0,14%-1,73%-3,03%1.33%
42,34 USD -2,33%-5,60%-5,43%1.26%
140 USD -3,58%-7,27%+40,80%1.25%
3.917 JPY -1,78%-4,07%-0,63%1.24%
480,2 CHF -0,03%-3,93%+36,08%1.23%
65,06 USD +2,36%+0,56%-19,69%1.18%
75,87 USD -1,31%-2,27%-1,67%1.13%
282,3 USD +0,16%-1,66%-12,58%1.06%
67,77 USD -0,94%-0,94%-5,38%1.05%
40,65 USD -1,14%+4,36%-19,65%1.05%
244,8 CHF -1,11%+2,38%+0,37%1.03%
79,1 CHF -0,19%+1,08%+22,00%1.02%
1.806 DKK -1,46%-5,80%-15,96%1.02%
2.529 JPY +1,16%-2,73%-3,45%1.00%
231,7 USD -0,92%+2,78%-10,46%0.98%
c4402b5a751819b82037b4423076.u_LjqyTCkMOSArI37faMU5CAOoBGaC2AKXzbrd1IrsE.3bvQ3Wuy9omrZNxzmJjuGvTKcOISH2nDbT-z_LI_zIz6rY_ETIHV8esz_w

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