Samenstelling iShares U.S. Pharmaceuticals ETF - USD

ETF

IHE

US4642888360

Vertraagde tijd Nyse 18:52:53 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,42 USD -0,38% Intraday-grafiek van iShares U.S. Pharmaceuticals ETF - USD +0,57% +5,86%

Samenstelling van de iShares U.S. Pharmaceuticals ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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