Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
ETF
WHCS
IE00BJ5JNZ06
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,975 EUR | 0,00% | +0,50% | +5,92% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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