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

ETF

CBUF

IE00BJ5JNZ06

Beurs gesloten - BOERSE MUENCHEN 21:47:25 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,811 EUR +0,46% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD -1,29% +3,21%

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

Gewicht
495,4 USD +2,85%-2,52%-5,91%8.38%
927,3 DKK +1,13%-0,16%+32,83%6.45%
256,8 USD +1,61%-2,28%+11,01%4.26%
305,8 USD +1,59%-0,01%+6,17%3.88%
538,5 USD +6,14%+3,27%+14,19%3.36%
64,26 USD +0,28%-2,16%-20,68%3.35%
169,6 USD +0,07%-0,30%-14,09%3.31%
344,6 USD +4,11%+3,61%+15,08%3.15%
497 USD -0,56%-3,79%-10,47%2.81%
130,4 USD -0,77%-13,44%-6,20%2.76%
86,89 USD -1,14%-1,24%+13,95%2.75%
569,6 USD +1,54%+1,58%+23,03%2.71%
219,1 USD -1,51%-4,58%-5,31%2.68%
80,34 CHF +0,17%-2,05%+22,39%2.57%
224,9 USD +2,21%+3,27%-13,07%2.55%
226,6 USD +2,74%+3,51%+10,32%2.34%
4.781 JPY +1,90%+0,70%-10,50%1.73%
115,2 USD +0,62%-1,08%-5,38%1.71%
820,3 USD +0,65%+1,60%+40,73%1.59%
1.548 JPY +1,88%-1,09%-8,16%1.46%
1.937 DKK +0,31%+0,55%-10,12%1.43%
314,6 USD +2,79%-5,28%-12,93%1.40%
308,8 USD +0,40%-8,21%-6,19%1.33%
146,9 USD +1,09%-0,07%-6,30%1.27%
73,81 USD +1,69%+0,01%+3,30%1.17%
284,8 CHF -0,18%-3,20%+3,79%1.11%
824,8 DKK -0,31%-2,30%+6,84%1.06%
24,08 USD +2,03% - - 1.06%
142 USD +1,89%+0,49%+2,97%1.04%
125,5 USD +0,81%-3,05%+15,15%0.93%
161,2 USD +3,15%+2,66%+4,05%0.93%
322,6 AUD +0,83%+0,47%+8,00%0.91%
6.753 JPY +2,71%-0,16%-4,24%0.85%
990,4 GBX +0,30%+1,19%-8,17%0.81%
12.190 GBX +1,35%-0,86%+15,00%0.70%
93,17 CHF +2,13%+1,56%+9,78%0.70%
568 USD +0,93%-2,75%+7,01%0.69%
231 CHF +1,18%+0,26%-5,52%0.68%
69,34 USD +0,13%-3,32%-8,41%0.67%
5.578 JPY +3,32%+2,46%+44,06%0.67%
24,33 AUD +1,38%-1,42%-24,16%0.67%
1.404 USD +1,48%-5,10%+15,76%0.67%
149,1 USD +0,61%-5,73%-17,08%0.67%
102,2 USD +0,44%-1,69%-7,16%0.64%
2.680 JPY +3,32%+0,49%+2,30%0.63%
19.060 JPY +2,09%+3,08%+8,14%0.59%
28,66 USD +1,63%-0,76%-0,45%0.55%
47,11 AUD +0,51%-3,21%-10,45%0.45%
402,1 USD -0,31%-0,67%+19,20%0.40%
e05dfd6c41ee75834e112.dD_8P4UgPW_nnKrARGkPouIsD8hSrVYrBv8X5qhympA.QlTMZbwNWy2q9-OGIApd8bdeY5I81zBxWZB_l8E8yqMedJZutXVtHqGq7w

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 787 M€
Volume 1 maand 926 M€
AuM 3 months 974 M€
AuM 6 months 794 M€
AuM 12 months 813 M€
  1. Beurs
  2. ETF
  3. Koers CBUF
  4. Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
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