Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
ETF
CBUF
IE00BJ5JNZ06
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,811 EUR | +0,46% | -1,29% | +3,21% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD