Samenstelling iShares Healthcare Innovation UCITS ETF - USD

ETF

2B78

IE00BYZK4776

Real Time Xetra 13:23:16 18-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,17 EUR +0,17% Intraday-grafiek van iShares Healthcare Innovation UCITS ETF - USD +1,70% +5,15%

Samenstelling van de iShares Healthcare Innovation UCITS ETF - USD

Gewicht
1.535 GBX +0,41%+1,83%+5,68%-.--%
32,55 USD -3,78%+17,89%+20,33%-.--%
83,74 USD -1,42%+1,50%+5,21%-.--%
15,52 EUR -0,35%-3,72%-59,05%-.--%
250,4 EUR +2,79%+2,88%-24,85%-.--%
9.220 KRW +1,99%+1,32%-19,41%-.--%
21,77 USD -4,56%+7,56%+110,95%-.--%
56,22 USD -4,16%+10,26%+52,52%-.--%
144,6 USD -1,90%-1,68%+9,78%2.07%
141,9 EUR +0,28%-1,97%+79,66%2.04%
77,41 USD -0,93%+0,39%+33,90%1.99%
110,4 USD -3,56%-1,08%+76,20%1.81%
58,1 USD +0,43%+1,17%+29,31%1.79%
437 USD -4,44%+4,28%+42,56%1.77%
335,7 USD +0,76%+4,35%+16,54%1.76%
133,5 USD -1,88%+5,06%-3,98%1.69%
426,2 USD -2,69%-4,16%+26,34%1.69%
175,3 USD +3,59%+4,24%+13,10%1.67%
125,9 USD +0,36%-1,11%+15,47%1.66%
334,8 USD -0,01%+0,01%+75,69%1.62%
223,2 USD -1,83%+10,08%-5,60%1.60%
230,3 USD -1,15%+8,64%-0,47%1.59%
555,1 USD -0,06%+3,39%+4,57%1.56%
192.500 KRW +2,01%+4,22%-4,47%1.50%
114,6 USD -1,25%+3,45%-7,64%1.49%
104,7 USD +1,91%+1,58%-4,90%1.49%
251,2 USD -0,35%+3,74%+8,61%1.48%
87,31 USD -0,48%-6,90%+14,50%1.43%
146,9 USD -1,40%-1,57%+52,34%1.42%
132,3 USD -1,99%+9,39%-26,41%1.42%
78,89 USD +0,55%+4,12%+10,41%1.37%
81,26 USD +4,05%+5,45%-1,36%1.37%
421,2 EUR -0,52%-2,02%+22,62%1.35%
22,51 USD -1,10%+2,09%-6,17%1.35%
851.000 KRW +3,28%+5,45%+11,97%1.33%
42,48 USD -0,21%+3,53%-5,12%1.26%
124,1 USD -0,87%+5,63%+24,74%1.25%
4.332 JPY +1,14%+1,00%+9,89%1.24%
526,3 CHF +3,36%+1,08%+48,77%1.23%
73,3 USD +2,32%+6,62%-9,52%1.18%
78,29 USD -1,92%+8,63%+1,46%1.13%
318,6 USD +1,31%+13,66%-1,32%1.06%
76,51 USD -2,62%-1,01%+6,83%1.05%
47,96 USD -3,77%+0,23%-5,20%1.05%
276,4 CHF +0,89%+9,60%+13,01%1.03%
85,2 CHF +0,77%-2,52%+30,92%1.02%
1.854 DKK +1,37%+2,92%-14,13%1.02%
2.526 JPY +0,68%-1,54%-3,58%1.00%
228,3 USD +1,47%-1,90%-11,76%0.98%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-06-2024 )

Volume (EUR) 972 M€
Volume 1 maand 963 M€
AuM 3 months 1 037 M€
AuM 6 months 1 024 M€
AuM 12 months 1 192 M€
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  4. Samenstelling iShares Healthcare Innovation UCITS ETF - USD