Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD

ETF

WHCS

IE00BJ5JNZ06

Beurs gesloten - Swiss Exchange 17:36:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,501 USD +0,48% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD +0,60% +2,35%

Samenstelling van de iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD

Gewicht
318,6 USD +0,51%+0,79%+44,87%-.--%
171,5 USD +1,50%+0,66%+10,68%-.--%
114,5 EUR +0,35%+0,53%+6,12%-.--%
123,8 USD -4,64%-5,29%+13,56%-.--%
60,62 USD -1,19%-4,11%-3,46%-.--%
32,22 NZD -0,37%-0,52%-9,24%-.--%
1.530 GBX +0,23%-4,35%+5,47%-.--%
66,3 USD -1,59%-2,40%-10,66%-.--%
201,8 USD -2,50%-1,13%-7,00%-.--%
98,32 USD -1,30%-6,03%-2,46%-.--%
1.398 USD -0,63%-4,50%+15,22%-.--%
154,8 EUR -0,51%-7,20%+7,39%-.--%
312,4 USD -0,40%+1,39%+8,48%-.--%
2.653 JPY +0,70%+2,87%+14,80%-.--%
41,53 USD +0,05%-0,95%-19,06%-.--%
21,2 USD -1,03% - - -.--%
2.748 JPY +0,83%+2,00%+15,93%-.--%
1.534 JPY -2,04%+2,30%-34,27%-.--%
340,2 USD +0,15%-0,70%+13,62%-.--%
6.770 JPY +1,42%+5,98%+28,00%-.--%
905,4 USD -0,40%+2,43%+55,32%-.--%
231,8 USD +1,36%+3,49%-10,41%-.--%
509,3 USD +4,69%+5,53%-3,27%7.95%
1.006 DKK +0,30%+1,79%+44,05%7.85%
541,9 USD +1,14%+1,39%+14,91%3.80%
330,6 USD -1,07%-2,77%+10,39%3.57%
68,61 USD -0,32%-2,91%-15,31%2.97%
584 USD -1,54%-3,16%+26,15%2.81%
173,4 USD -1,76%+1,33%-12,16%2.73%
92,37 USD -1,04%+1,62%+21,14%2.72%
225,3 USD -1,17%-4,81%+9,70%2.68%
80,22 CHF -0,12%+1,01%+22,21%2.58%
211,4 USD -0,62%-2,22%-8,62%2.57%
487,2 USD -1,37%-1,72%-12,22%2.38%
96,17 CHF +0,75%+2,32%+13,31%2.02%
129,6 USD -0,89%-2,72%-6,76%1.96%
5.716 JPY -1,43%+10,84%+7,00%1.46%
12.356 GBX +0,23%-0,93%+16,57%1.40%
219,5 USD +1,43%+0,65%-0,14%1.33%
1.745 DKK -1,88%-3,38%-19,03%1.25%
74,25 USD +0,05%+1,61%+3,92%1.23%
290,1 USD +1,27%-0,05%-11,88%1.23%
146,2 USD +0,25%-1,74%-6,75%1.18%
1.590 JPY -0,56%+3,96%-5,69%1.17%
297,3 USD -1,83%-3,30%-17,72%1.15%
136,9 USD -0,33%-1,50%-0,73%1.05%
836,6 DKK -0,45%-1,02%+8,37%1.03%
277,6 CHF +0,62%+2,36%+1,17%0.95%
332,2 AUD +1,83%+2,17%+11,21%0.93%
b01a6e60490aaf2333ae339c074.umcpw20VfKhqfZKhwgmLS3139USYcW6SyBCkVKYBu94._SsfjRhEDuAPCKDGhlz7MgcmhQbbJCPBi3mUIOtMw5XTDEvuGCMvnjUS-Q

Beschrijving

ISIN-code IE00BJ5JNZ06
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-10-2019
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 761 M€
Volume 1 maand 779 M€
AuM 3 months 932 M€
AuM 6 months 811 M€
AuM 12 months 797 M€
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  4. Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD