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

ETF

WHCA

IE0009QS7W62

Beurs gesloten - Euronext Amsterdam 17:27:52 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,761 EUR -0,12% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - USD -1,52% +2,15%

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

Gewicht
500,7 USD +1,52%+13,90%-4,98%8.38%
866,2 DKK +0,41%-1,57%+24,08%6.45%
234,9 USD -0,61%-2,23%+1,41%4.26%
267,8 USD +1,91%0,00%-7,20%3.88%
532,8 USD +1,44%+6,87%+12,74%3.36%
66,42 USD +0,39%-2,46%-18,04%3.35%
146,4 USD -4,40%-2,56%-25,96%3.31%
352 USD +0,92%+0,56%+17,49%3.15%
472,2 USD -1,17%-5,07%-14,86%2.81%
132,4 USD -0,05%-5,95%-4,80%2.76%
85,72 USD -0,84%-5,32%+12,10%2.75%
524,3 USD +1,06%+0,28%+13,28%2.71%
226,2 USD -0,41%-3,53%-2,35%2.68%
72,48 CHF +0,50%-2,29%+10,42%2.57%
192,5 USD +1,04%-3,02%-25,73%2.55%
239,5 USD +0,94%+2,24%+16,48%2.34%
4.921 JPY -3,32%-6,03%-7,88%1.73%
119,3 USD +0,01%-4,31%-2,12%1.71%
726,2 USD -2,65%-3,71%+24,16%1.59%
1.480 JPY +1,02%-6,56%-12,19%1.46%
2.006 DKK +0,58%-2,95%-6,91%1.43%
367,3 USD +1,76%-2,62%+1,49%1.40%
200,9 USD +0,73%-2,47%-11,72%1.35%
295,9 USD +0,56%-8,46%-10,28%1.33%
147,4 USD +1,14%-0,07%-5,95%1.27%
75,21 USD +0,15%-2,81%+5,19%1.17%
248 CHF -0,28%-3,28%-9,62%1.11%
906 DKK +1,09%-0,18%+17,36%1.06%
24,18 USD -0,51% - - 1.06%
128,5 USD +2,06%-0,30%-7,06%1.04%
125,8 USD +0,44%-0,16%+15,15%0.93%
165,9 USD +0,75%+1,87%+6,68%0.93%
315,6 AUD -1,02%-1,67%+5,69%0.91%
5.901 JPY +1,32%-1,14%-16,32%0.85%
961,8 GBX -0,52%+0,06%-10,82%0.81%
10.946 GBX +0,29%-1,07%+3,26%0.70%
85,53 CHF +1,19%-0,66%+0,78%0.70%
543,9 USD +0,43%-3,83%+2,41%0.69%
222,1 CHF +0,95%-1,29%-9,16%0.68%
70,76 USD +1,12%-0,49%-6,66%0.67%
4.636 JPY +2,20%+2,39%+19,73%0.67%
26,27 AUD +1,39%-4,65%-18,11%0.67%
1.188 USD -0,36%-5,83%-2,10%0.67%
156,7 USD -0,25%-8,72%-12,92%0.67%
107,1 USD +1,71%-2,08%-2,93%0.64%
2.322 JPY -5,24%-7,25%-11,35%0.63%
17.320 JPY -2,31%+2,12%-1,73%0.59%
25,94 USD +2,15%0,00%-10,18%0.55%
50,09 AUD -0,97%-3,95%-4,79%0.45%
365,3 USD -1,96%-4,98%+8,38%0.40%
6fbb8572b1087a68f087ea0e.l7RbYuB8P7O33hBIpr5QuRcaYV7KjFuxmFsiMCohDIU.5dtoBNhMecD5gUYs_I4zi0EtDj-V7xqCrjRhA1tUOszF2xYojypRwO2rXQ

Beschrijving

ISIN-code IE0009QS7W62
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
05-11-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 99 M€
Volume 1 maand 66 M€
AuM 3 months 64 M€
AuM 6 months 47 M€
AuM 12 months 63 M€
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