Koers iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
ETF
IRSVF
IE00BJ5JNZ06
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,68 USD | +2,40% | -.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
524,6 USD | +0,64% | +2,30% | -0,35% | 8.38% | ||
903,3 DKK | -1,05% | -0,73% | +29,39% | 6.45% | ||
265,8 USD | +0,36% | +4,90% | +14,90% | 4.26% | ||
312,5 USD | -0,71% | +0,75% | +8,49% | 3.88% | ||
547,7 USD | +0,70% | +1,58% | +16,15% | 3.36% | ||
67,72 USD | -0,21% | +2,67% | -16,41% | 3.35% | ||
174 USD | +0,18% | +2,95% | -11,83% | 3.31% | ||
338,7 USD | -0,16% | -2,78% | +13,11% | 3.15% | ||
543,4 USD | +0,46% | +6,60% | -2,09% | 2.81% | ||
154,2 USD | -0,05% | +2,98% | +10,93% | 2.76% | ||
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€ |