Samenstelling iShares S&P 500 Health Care Sector UCITS ETF - USD

ETF

IS.FF502

IE00B43HR379

Beurs gesloten - TEL AVIV STOCK EXCHANGE 16:24:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.299 ILa 0,00% Intraday-grafiek van iShares S&P 500 Health Care Sector UCITS ETF - USD +1,11% +12,16%

Samenstelling van de iShares S&P 500 Health Care Sector UCITS ETF - USD

Gewicht
904,6 USD +1,63%+1,48%+55,19%11.98%
484,5 USD -1,12%+0,72%-7,97%8.61%
147,2 USD -1,29%+1,06%-6,09%6.69%
132,9 USD -0,03%+3,85%+21,92%6.30%
170,8 USD -1,15%-0,36%+10,18%5.53%
556,5 USD -1,67%-2,22%+4,85%4.23%
105,5 USD +0,18%+1,44%-4,16%3.54%
254,1 USD -1,02%-1,31%+9,86%3.12%
319,3 USD +0,36%+4,35%+10,86%2.82%
27,99 USD -1,30%+2,12%-2,78%2.78%
442,3 USD +3,09%+1,68%+31,11%2.51%
535,3 USD -1,19%+1,51%+13,51%2.38%
339,6 USD +0,14%-2,62%+13,39%2.19%
80,41 USD -0,78%+0,83%-2,39%2.05%
77,51 USD +1,04%+1,57%+34,08%2.03%
338,8 USD -1,26%+1,19%+13,14%2.00%
473,8 USD -0,24%+1,40%+16,45%1.95%
1.071 USD +0,69%+3,09%+21,96%1.81%
42,19 USD -0,09%+3,38%-17,77%1.72%
60,44 USD -2,09%-0,93%-23,45%1.64%
69,61 USD -1,58%+10,23%-14,07%1.56%
168 USD -2,25%-0,99%-14,89%1.40%
604,4 USD -0,56%+0,25%+30,55%1.36%
233,9 USD -0,86%+0,06%-4,08%1.31%
340,4 USD -0,27%-0,06%+25,78%1.18%
91,08 USD +1,01%+2,89%+19,45%0.99%
110,3 USD -0,24%-5,43%-11,10%0.94%
211,4 USD -1,25%-0,66%-8,63%0.81%
491,1 USD -0,08%-2,49%-11,53%0.78%
134,7 USD -0,29%-0,16%-3,12%0.77%
238,3 USD -0,43%+0,48%+16,04%0.76%
67,65 USD -0,57%+1,90%-8,84%0.75%
355,8 USD -0,63%+1,79%-22,28%0.71%
137,6 USD +0,44%+3,25%+38,36%0.70%
78,81 USD -0,05%+0,69%+1,93%0.62%
183,8 USD +0,90%-13,39%+6,87%0.61%
223,2 USD -1,50%-0,21%-13,75%0.60%
323,6 USD -2,24%+0,48%-8,10%0.51%
1.427 USD -1,87%-3,66%+17,63%0.51%
108,2 USD -0,22%+1,43%-11,08%0.49%
103,1 USD -1,69%-0,92%+2,31%0.48%
33,96 USD -0,67%+0,68%-12,16%0.40%
215,4 USD -0,52%-0,49%-2,01%0.38%
304,4 USD -1,48%-0,49%-15,75%0.38%
235,2 USD -0,78%-2,88%-14,15%0.38%
109,8 USD +2,52%+1,61%-21,11%0.37%
287 USD -0,80%-2,52%-12,84%0.35%
71,65 USD -1,15%+0,25%+0,28%0.34%
89,21 USD -0,67%-2,67%-5,71%0.34%
9b4e54bf97f181e4a0f8d.FEAUwCfAmKv0CO8nI35sba_GwzhgLVh2cevBHAd_9Js.WSNyn1-TqcOnf4BLSg0cOeWhtEIuQx8iC7KubVMswqhtNySJZZrr47Nfvg

ETF Ratings

Beschrijving

ISIN-code IE00B43HR379
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Health Care NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
  2. ETF
  3. Koers IS.FF502
  4. Samenstelling iShares S&P 500 Health Care Sector UCITS ETF - USD