Samenstelling iShares U.S. Medical Devices ETF - USD

ETF

0JJJ

US4642888105

Beurs gesloten - London S.E. 16:07:08 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,95 USD -0,44% Intraday-grafiek van iShares U.S. Medical Devices ETF - USD +0,70% +9,17%

Samenstelling van de iShares U.S. Medical Devices ETF - USD

Gewicht
104 USD +0,52%-1,72%-5,52%16.59%
435 USD +1,12%+3,87%+28,94%11.78%
348,7 USD +1,15%+0,66%+16,43%10.26%
76,31 USD +0,16%-1,09%+32,00%5.03%
79,75 USD -0,25%-2,68%-3,19%4.97%
233,7 USD +0,42%-0,52%-4,14%4.69%
88,52 USD +1,90%+1,75%+16,09%4.52%
116,6 USD +0,09%-0,22%-6,00%4.49%
503,6 USD -0,14%-0,51%-9,27%4.17%
212,3 USD +0,91%+0,99%+23,40%4.05%
78,27 USD +0,93%+4,72%+1,23%4.03%
106,7 USD -0,32%-2,33%-12,33%3.24%
33,73 USD -0,53%+2,62%-12,75%2.64%
216,5 USD +0,18%-3,97%-1,52%2.60%
71,47 USD +0,06%-1,96%+0,03%2.29%
334,8 USD -0,01%+0,01%+75,69%1.57%
196,4 USD -1,01%+2,21%-9,48%1.55%
202,1 USD -1,79%-2,15%-18,95%1.26%
176 USD -6,03%-7,32%-30,02%0.98%
162,4 USD -0,79%-1,83%-20,18%0.92%
135,8 USD +0,34%+9,37%+15,86%0.77%
67,02 USD +0,51%+1,33%+25,76%0.74%
113,4 USD +1,25%+0,19%+42,65%0.60%
115 USD -1,94%-1,98%+16,10%0.48%
67,51 USD +0,34%+0,76%+8,48%0.44%
17 USD -1,28%-6,23%-29,34%0.43%
98,16 USD +2,52%+5,88%-8,30%0.43%
146 USD +2,02%+4,98%+84,92%0.40%
53,42 USD +0,89%+3,21%+3,25%0.39%
44,61 USD -0,87%-0,27%-20,37%0.35%
42,83 USD -0,40%-11,49%+44,79%0.31%
62 USD -0,06%-7,55%+47,94%0.30%
67,48 USD -4,12%-9,20%-38,38%0.27%
35,61 USD -1,93%-11,00%-51,68%0.26%
29 USD +0,35%-0,38%-33,41%0.26%
45,43 USD +5,09%-4,50%-30,02%0.25%
83,59 USD +2,72%+7,65%+47,27%0.17%
10,38 USD -0,95%+0,29%-31,30%0.16%
27,46 USD -1,61%-6,57%-27,03%0.16%
19,44 USD +0,21%-9,20%+30,21%0.15%
21,2 USD +6,75%-3,28%-40,60%0.15%
23,19 USD +0,09%-0,90%+29,70%0.10%
26,88 USD +24,04%+21,35%+119,07%0.10%
15,19 USD +0,33%-1,94%-25,90%0.09%
12,39 USD -0,88%-5,71%-40,97%0.07%
12,87 USD +2,39%+2,63%-4,53%0.06%
6,03 USD -0,82%+3,08%-52,71%0.06%
8,81 USD -1,34%-4,96%-59,06%0.05%
41,94 USD +0,07%+0,22%+15,38%0.05%
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ETF Ratings

Beschrijving

ISIN-code US4642888105
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Medical Equipment Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 769 M€
Volume 1 maand 4 878 M€
AuM 3 months 5 122 M€
AuM 6 months 4 676 M€
AuM 12 months 5 503 M€
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  4. Samenstelling iShares U.S. Medical Devices ETF - USD