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

ETF

WHCS

IE00BJ5JNZ06

Beurs gesloten - Borsa Italiana 17:44:59 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,975 EUR 0,00% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD +0,50% +5,92%

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

Gewicht
316,9 USD -0,63%+2,57%+44,13%-.--%
169 USD -1,26%-1,82%+9,05%-.--%
114,1 EUR -0,61%-2,40%+5,75%-.--%
129,8 USD -1,28%+0,12%+19,08%-.--%
61,35 USD -0,65%-1,62%-2,29%-.--%
32,22 NZD -0,37%-1,35%-9,24%-.--%
1.526 GBX -4,60%-5,69%+5,23%-.--%
67,37 USD -0,52%-0,16%-9,22%-.--%
207 USD +0,08%+3,85%-4,61%-.--%
99,62 USD -1,46%-4,55%-1,17%-.--%
1.407 USD -1,46%-3,44%+15,96%-.--%
155,6 EUR +0,03%-6,63%+7,95%-.--%
313,7 USD +0,28%+1,23%+8,91%-.--%
2.653 JPY +0,70%+2,87%+14,80%-.--%
41,51 USD -2,33%+1,15%-19,10%-.--%
21,42 USD -2,41% - - -.--%
2.748 JPY +0,83%+2,00%+15,93%-.--%
1.534 JPY -2,04%+2,30%-34,27%-.--%
340,5 USD +0,01%-0,24%+13,72%-.--%
6.770 JPY +1,42%+5,98%+28,00%-.--%
909 USD +0,86%+2,60%+55,95%-.--%
228,7 USD +1,90%+1,39%-11,61%-.--%
486,4 USD +0,50%+0,40%-7,60%7.95%
1.003 DKK -0,44%+0,89%+43,62%7.85%
535,8 USD +0,27%+0,18%+13,62%3.80%
334,2 USD -1,02%-1,10%+11,59%3.57%
68,83 USD -0,69%+0,50%-15,04%2.97%
593,2 USD -1,06%-1,66%+28,13%2.81%
176,5 USD +3,25%+4,92%-10,59%2.73%
93,34 USD +1,94%+5,07%+22,41%2.72%
228 USD -3,93%-3,28%+10,99%2.68%
80,32 CHF +0,22%+0,55%+22,36%2.58%
212,8 USD +0,74%-0,67%-8,05%2.57%
494 USD +1,09%-0,40%-11,01%2.38%
95,45 CHF -0,50%+1,19%+12,47%2.02%
130,8 USD -1,72%-1,45%-5,92%1.96%
5.716 JPY -1,43%+10,84%+7,00%1.46%
12.328 GBX -1,82%-0,56%+16,30%1.40%
216,4 USD +0,16%-1,31%-1,55%1.33%
1.778 DKK -0,70%-1,03%-17,47%1.25%
74,21 USD +2,68%+2,77%+3,86%1.23%
286,5 USD -1,32%-1,22%-12,99%1.23%
145,8 USD -0,69%-1,34%-6,98%1.18%
1.590 JPY -0,56%+3,96%-5,69%1.17%
302,8 USD -0,46%-1,61%-16,19%1.15%
137,3 USD -0,91%-0,62%-0,39%1.05%
840,4 DKK -0,99%+1,20%+8,86%1.03%
275,9 CHF +0,40%+0,62%+0,55%0.95%
332,2 AUD +1,83%+2,17%+11,21%0.93%
bf953aafce33.SzX_y0VTBJl_xa8_bZ5SB90nimd8xKyJ4eFP3FOwxJQ.fGGpgh0ifdIZiO5NBMk1WL5duw8InIGxg40u7COIi8sHYIy6cH5q0g2H2A

Beschrijving

ISIN-code IE00BJ5JNZ06
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-10-2019
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€
  1. Beurs
  2. ETF
  3. Koers WHCS
  4. Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD