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