Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
ETF
WHCS
IE00BJ5JNZ06
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,501 USD | +0,48% |
|
+0,60% | +2,35% |
Samenstelling van de iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD