Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
65,42 USD | -0,38% | +0,57% | +5,86% |
Samenstelling van de iShares U.S. Pharmaceuticals ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
150,9 USD | -0,22% | +1,47% | -3,72% | 21.49% | ||
756,9 USD | -0,11% | -2,67% | +29,86% | 21.25% | ||
11,08 USD | -2,42% | -5,08% | +2,72% | 4.80% | ||
168,8 USD | +0,51% | +0,36% | -14,34% | 4.66% | ||
128,3 USD | -0,77% | -1,58% | +17,70% | 4.44% | ||
44,57 USD | -1,09% | +1,20% | -13,14% | 4.42% | ||
28,22 USD | -0,76% | +1,58% | -2,01% | 4.29% | ||
27,85 USD | -1,87% | -1,59% | -0,93% | 4.20% | ||
55,66 USD | -0,26% | -1,49% | +23,95% | 3.75% | ||
111,2 USD | -1,76% | +0,03% | -9,56% | 3.59% | ||
17,1 USD | +0,56% | +26,55% | +14,83% | 3.40% | ||
66,2 USD | -0,19% | -7,02% | -7,55% | 2.97% | ||
30,08 USD | -2,34% | -0,30% | -6,59% | 2.02% | ||
21,23 USD | +1,38% | +4,17% | +47,36% | 1.71% | ||
76,28 USD | +0,85% | -0,40% | -3,71% | 1.43% | ||
71,38 USD | +1,24% | +1,96% | +16,48% | 1.41% | ||
27,21 USD | -1,16% | +11,99% | -15,59% | 1.36% | ||
42,35 USD | -0,05% | -0,94% | -31,50% | 1.07% | ||
31,33 USD | -0,76% | -8,40% | -23,60% | 1.05% | ||
29,48 USD | -0,69% | -6,29% | +0,86% | 0.73% | ||
30,56 USD | +0,58% | +15,86% | -8,97% | 0.73% | ||
84,98 USD | +1,08% | +15,90% | +18,82% | 0.54% | ||
29,46 USD | -2,51% | -5,88% | -8,62% | 0.49% | ||
13,93 USD | +1,90% | +2,25% | -22,14% | 0.44% | ||
16,1 USD | -0,59% | +3,67% | +0,37% | 0.42% | ||
32,62 USD | +1,48% | -13,32% | +5,04% | 0.42% | ||
22,54 USD | +9,34% | +2,91% | -0,20% | 0.41% | ||
65,91 USD | -2,12% | -1,66% | +19,00% | 0.39% | ||
3,465 USD | +4,37% | -21,00% | -60,64% | 0.36% | ||
1,865 USD | +2,47% | -5,33% | -87,33% | 0.28% | ||
9,465 USD | -1,20% | -0,10% | -15,21% | 0.18% | ||
Beschrijving
ISIN-code | US4642888360 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones U.S. Select Pharmaceuticals Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-04-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 610 M€ |
---|---|
Volume 1 maand | 606 M€ |
AuM 3 months | 591 M€ |
AuM 6 months | 475 M€ |
AuM 12 months | 358 M€ |