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

ETF

WHCA

IE0009QS7W62

Vertraagde tijd London S.E. 17:35:12 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,144 GBX +0,64% Intraday-grafiek van iShares MSCI World Health Care Sector ESG UCITS ETF - USD -1,50% 0,00%

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

Gewicht
497,1 USD -0,04%+1,31%-5,57%8.38%
989,9 DKK -0,11%-0,05%+41,51%6.45%
254,8 USD -0,06%-3,13%+10,16%4.26%
298,6 USD +0,04%-2,10%+3,68%3.88%
534,8 USD -0,73%-0,77%+13,41%3.36%
65,06 USD +2,36%+0,56%-19,69%3.35%
170,6 USD -0,45%-3,60%-13,59%3.31%
333,3 USD -0,26%-1,42%+11,30%3.15%
504 USD -0,42%+1,30%-9,20%2.81%
129,8 USD -0,55%-2,35%-6,60%2.76%
87,29 USD -0,43%-0,96%+14,48%2.75%
590 USD -0,19%+0,52%+27,42%2.71%
212,8 USD -0,57%-2,96%-8,05%2.68%
80,27 CHF -0,21%-1,35%+22,91%2.57%
231,7 USD -0,92%+2,78%-10,46%2.55%
232,5 USD +0,13%-1,25%+13,22%2.34%
4.942 JPY -0,22%+2,72%-7,49%1.73%
107,2 USD +0,21%-5,43%-11,92%1.71%
878,4 USD -0,55%+3,35%+50,70%1.59%
1.510 JPY +0,50%-4,25%-10,47%1.46%
1.810 DKK -1,20%-5,83%-15,99%1.43%
307 USD -0,36%-0,81%-15,02%1.40%
294,9 USD -0,19%-2,37%-10,42%1.33%
145,5 USD +0,06%-1,05%-7,15%1.27%
71,79 USD -0,49%-3,65%+0,48%1.17%
276,4 CHF -0,16%-3,55%+0,91%1.11%
853,9 DKK +0,27%+2,59%+10,78%1.06%
21,68 USD -1,54% - - 1.06%
137,8 USD -0,49%-3,15%-0,02%1.04%
129,5 USD +0,09%-0,91%+18,77%0.93%
168,6 USD +1,22%-0,49%+8,79%0.93%
327,3 AUD +1,17%+0,31%+9,58%0.91%
6.375 JPY +1,90%-7,23%-9,60%0.85%
998,5 GBX -0,11%-2,63%-7,28%0.81%
12.496 GBX -0,11%-0,88%+17,82%0.70%
93,81 CHF -1,26%-0,54%+10,51%0.70%
572 USD -0,10%-1,56%+7,77%0.69%
245,3 CHF -0,93%+2,13%+0,12%0.68%
65,8 USD -0,71%-3,96%-13,09%0.67%
5.400 JPY -0,41%-6,70%+39,46%0.67%
25,81 AUD +1,85%+3,90%-19,54%0.67%
1.455 USD -1,34%+1,12%+19,93%0.67%
125,6 USD -0,25%-13,83%-30,13%0.67%
103,7 USD +0,22%-3,63%-5,81%0.64%
2.529 JPY +1,16%-2,73%-3,45%0.63%
18.080 JPY -3,34%-4,99%+2,58%0.59%
27,53 USD -0,43%-3,67%-4,38%0.55%
48,37 AUD +0,17%-0,64%-8,06%0.45%
425,8 USD +0,68%+1,96%+26,21%0.40%
178695bca844e72c60582daec4495cd.3odfBiffeco656ts27bEf9ixaUwEBcV9WFtuAHTw-cM.m9MZWUCJHPNe18UWs_iQF7PyJz9zbLY2FTghSFnAwZyoz2lVTIpBhm615g

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 ( 31-05-2024 )

Volume (EUR) 87 M€
Volume 1 maand 88 M€
AuM 3 months 66 M€
AuM 6 months 62 M€
AuM 12 months 55 M€
  1. Beurs
  2. ETF
  3. Koers WHCA
  4. Samenstelling iShares MSCI World Health Care Sector ESG UCITS ETF - USD