Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,75 EUR | +0,17% |
|
+0,39% | +12,20% |
Samenstelling van de iShares S&P 500 Health Care Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
910,5 USD | +0,56% | +2,37% | +56,32% | 11.98% | ||
494,8 USD | -2,84% | +1,14% | -5,87% | 8.61% | ||
146 USD | -0,08% | -2,08% | -6,84% | 6.69% | ||
128 USD | +3,43% | -3,75% | +17,39% | 6.30% | ||
169,7 USD | -1,09% | -1,67% | +9,61% | 5.53% | ||
540,8 USD | -2,20% | -4,39% | +1,94% | 4.23% | ||
102,8 USD | -1,09% | -2,37% | -6,60% | 3.54% | ||
243,4 USD | -2,57% | -5,13% | +5,30% | 3.12% | ||
311,1 USD | -0,42% | -2,18% | +8,05% | 2.82% | ||
28,22 USD | +0,84% | -0,37% | -1,85% | 2.78% | ||
434,6 USD | -2,31% | +1,19% | +28,69% | 2.51% | ||
531,9 USD | -1,85% | -1,62% | +13,02% | 2.38% | ||
336,3 USD | -1,17% | -0,85% | +12,27% | 2.19% | ||
77,36 USD | -1,71% | -4,57% | -6,12% | 2.05% | ||
76,3 USD | -0,93% | -0,42% | +32,14% | 2.03% | ||
326,7 USD | -1,16% | -4,80% | +9,09% | 2.00% | ||
471 USD | +0,49% | -0,91% | +15,66% | 1.95% | ||
1.053 USD | +0,16% | -1,11% | +19,79% | 1.81% | ||
41,34 USD | -0,47% | -2,05% | -19,38% | 1.72% | ||
58,22 USD | -1,43% | -5,66% | -26,25% | 1.64% | ||
68,58 USD | -0,04% | -3,08% | -15,38% | 1.56% | ||
172,2 USD | -0,65% | +0,30% | -12,67% | 1.40% | ||
586,7 USD | +0,45% | -3,49% | +26,71% | 1.36% | ||
230 USD | -1,60% | -2,59% | -5,75% | 1.31% | ||
313,9 USD | -2,30% | -8,00% | +16,03% | 1.18% | ||
90,53 USD | -1,99% | +0,29% | +18,60% | 0.99% | ||
111,5 USD | -1,62% | +0,75% | -10,23% | 0.94% | ||
208,5 USD | -1,40% | -2,45% | -9,74% | 0.81% | ||
475,1 USD | -2,48% | -3,20% | -14,28% | 0.78% | ||
127,3 USD | -1,76% | -5,70% | -8,38% | 0.77% | ||
222,8 USD | -1,10% | -6,90% | +8,51% | 0.76% | ||
65,16 USD | -1,73% | -4,16% | -12,13% | 0.75% | ||
373,4 USD | -0,07% | +4,39% | -18,36% | 0.71% | ||
115,8 USD | -2,52% | -15,28% | +16,70% | 0.70% | ||
76,52 USD | -1,79% | -3,11% | -1,20% | 0.62% | ||
186,9 USD | -2,37% | +2,50% | +8,56% | 0.61% | ||
231,3 USD | -0,22% | +2,08% | -10,61% | 0.60% | ||
323,8 USD | -1,69% | -2,13% | -8,00% | 0.51% | ||
1.371 USD | -1,93% | -5,97% | +12,71% | 0.51% | ||
106,2 USD | -2,14% | -1,92% | -12,59% | 0.49% | ||
97,54 USD | -0,28% | -6,91% | -3,12% | 0.48% | ||
33,3 USD | -0,43% | -2,76% | -14,01% | 0.40% | ||
218,1 USD | -0,66% | +0,66% | -0,84% | 0.38% | ||
292,6 USD | -1,59% | -5,20% | -18,93% | 0.38% | ||
239,7 USD | -0,71% | +1,46% | -12,21% | 0.38% | ||
105 USD | +0,63% | -4,59% | -24,46% | 0.37% | ||
281,5 USD | -2,99% | -2,71% | -14,52% | 0.35% | ||
73,92 USD | -0,44% | +1,89% | +3,36% | 0.34% | ||
86,22 USD | -1,24% | -3,93% | -8,80% | 0.34% | ||
Beschrijving
ISIN-code | IE00B43HR379 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Health Care NTR Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
20-11-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 068 M€ |
---|---|
Volume 1 maand | 2 023 M€ |
AuM 3 months | 2 072 M€ |
AuM 6 months | 1 855 M€ |
AuM 12 months | 2 199 M€ |
- Beurs
- ETF
- Koers IUHC
- Samenstelling iShares S&P 500 Health Care Sector UCITS ETF - USD