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
103,4 USD -0,22%-3,76%-6,01%16.59%
430,2 USD +1,03%+2,82%+27,51%11.78%
344,7 USD -0,08%-1,00%+15,11%10.26%
76,19 USD -0,74%-1,59%+31,79%5.03%
79,95 USD -1,35%-3,84%-2,95%4.97%
232,8 USD -0,42%-2,82%-4,54%4.69%
86,87 USD -0,48%+0,89%+13,93%4.52%
116,5 USD +0,50%-0,03%-6,09%4.49%
504,3 USD +0,07%-0,77%-9,14%4.17%
210,4 USD -0,65%-0,62%+22,28%4.05%
77,55 USD +1,39%+2,34%+0,30%4.03%
107 USD -0,15%-5,18%-12,05%3.24%
33,91 USD +0,38%+3,10%-12,29%2.64%
216,1 USD -0,99%-3,86%-1,70%2.60%
71,43 USD -0,50%-3,43%-0,03%2.29%
334,8 USD -0,01%+0,01%+75,69%1.57%
198,4 USD -1,02%+3,31%-8,56%1.55%
205,8 USD -1,21%-0,64%-17,47%1.26%
187,3 USD -0,24%-0,39%-25,53%0.98%
163,7 USD -1,83%+1,68%-19,54%0.92%
135,3 USD -0,26%+6,43%+15,47%0.77%
66,68 USD +1,63%+0,74%+25,13%0.74%
112 USD -0,54%-0,89%+40,89%0.60%
117,3 USD +0,85%-1,09%+18,39%0.48%
67,28 USD +0,12%+0,36%+8,12%0.44%
17,22 USD -2,55%-5,23%-28,43%0.43%
95,75 USD +1,51%+0,65%-10,55%0.43%
143,1 USD +0,75%-1,10%+81,27%0.40%
52,95 USD +0,51%+0,27%+2,34%0.39%
45 USD +0,36%-0,35%-19,67%0.35%
43 USD -5,14%-11,34%+45,37%0.31%
62,04 USD -1,79%-9,69%+48,03%0.30%
70,38 USD -1,03%-5,47%-35,73%0.27%
36,31 USD -0,38%-11,70%-50,73%0.26%
28,9 USD -1,20%-5,71%-33,64%0.26%
43,23 USD -4,57%-6,87%-33,41%0.25%
81,38 USD +1,61%+4,80%+43,38%0.17%
10,48 USD -1,69%+2,24%-30,64%0.16%
27,91 USD 0,00%-4,65%-25,83%0.16%
19,4 USD -9,09%-9,60%+29,94%0.15%
19,86 USD -4,34%-9,11%-44,35%0.15%
23,17 USD +0,22%-0,43%+29,59%0.10%
21,67 USD +1,31%+2,90%+76,61%0.10%
15,14 USD +0,53%-3,63%-26,15%0.09%
12,5 USD -1,26%-4,94%-40,45%0.07%
12,57 USD +1,53%-3,46%-6,75%0.06%
6,08 USD +0,50%+5,74%-52,31%0.06%
8,93 USD -1,11%-6,10%-58,50%0.05%
41,91 USD -0,10%+0,12%+15,30%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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