Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4.299 ILa | 0,00% |
|
+1,11% | +12,16% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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 IS.FF502
- Samenstelling iShares S&P 500 Health Care Sector UCITS ETF - USD