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

ETF

IRSVF

IE00BJ5JNZ06

Beurs gesloten - OTC Markets 21:36:29 26-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,68 USD +2,40% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD -.--% -.--%

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

Gewicht
275 USD -0,51%-0,05%+25,06%-.--%
169,4 USD +0,50%+5,07%+9,32%-.--%
122,9 EUR +0,08%+1,91%+13,90%-.--%
130,7 USD +0,11%+4,09%+19,86%-.--%
59,16 USD +1,28%+2,37%-5,78%-.--%
33,74 NZD +0,69%+2,09%-4,96%-.--%
1.629 GBX -0,67%-7,78%+12,33%-.--%
69,81 USD -0,89%-2,49%-5,93%-.--%
191,4 USD -0,52%+8,03%-11,78%-.--%
98,51 USD -0,29%-0,77%-2,27%-.--%
1.439 USD +0,04%+2,46%+18,60%-.--%
171,3 EUR -0,35%+2,88%+18,88%-.--%
305 USD -0,22%-0,27%+5,90%-.--%
2.702 JPY +0,32%+1,20%+16,92%-.--%
41,48 USD +1,47%+0,95%-19,16%-.--%
24,01 USD -0,25% - - -.--%
2.704 JPY +0,43%+1,85%+14,11%-.--%
1.610 JPY +0,06%+5,68%-30,97%-.--%
349,3 USD -0,09%+2,42%+16,65%-.--%
6.413 JPY -0,77%-0,94%+21,25%-.--%
850 USD +1,52%+3,61%+45,82%-.--%
225,4 USD -2,83%+0,22%-12,88%-.--%
490,7 USD -2,24%-0,94%-6,80%7.95%
984 DKK +1,10%+6,11%+40,95%7.85%
538,9 USD -0,39%+0,09%+14,29%3.80%
338,1 USD +0,06%-1,89%+12,91%3.57%
64,7 USD +1,33%+0,67%-20,13%2.97%
586,9 USD +0,13%+3,04%+26,77%2.81%
176,9 USD +0,08%+4,34%-10,36%2.73%
88,14 USD +0,52%+1,44%+15,59%2.72%
235,5 USD -0,51%+3,93%+14,65%2.68%
82,16 CHF +0,27%+2,27%+25,17%2.58%
219,2 USD -0,57%+0,06%-5,25%2.57%
497,5 USD -0,07%+0,11%-10,37%2.38%
94,95 CHF -0,04%+1,91%+11,88%2.02%
133 USD +0,12%+1,97%-4,35%1.96%
4.757 JPY -1,14%-0,50%-10,95%1.46%
12.556 GBX -0,27%+3,00%+18,45%1.40%
226,8 USD -1,57%+1,78%+3,18%1.33%
1.930 DKK -0,54%-0,36%-10,44%1.25%
74,51 USD -0,36%+0,99%+4,28%1.23%
302,1 USD +0,51%-2,20%-8,24%1.23%
147,1 USD +0,45%+0,28%-6,16%1.18%
1.590 JPY +0,22%+2,68%-5,69%1.17%
309,6 USD -1,23%-1,60%-14,32%1.15%
142,3 USD -0,21%+0,26%+3,23%1.05%
840,8 DKK +1,35%+1,94%+8,91%1.03%
288,4 CHF -0,31%+1,26%+5,10%0.95%
332,1 AUD +0,81%+2,95%+11,18%0.93%
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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
17-10-2019
Dividendbeleid
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