Samenstelling iShares US Medical Devices UCITS ETF (Acc) - USD

ETF

UMDV

IE00BMX0DF60

Beurs gesloten - Swiss Exchange 17:40:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,909 USD -0,66% Intraday-grafiek van iShares US Medical Devices UCITS ETF (Acc) - USD -1,89% +4,09%

Samenstelling van de iShares US Medical Devices UCITS ETF (Acc) - USD

Gewicht
102,2 USD +0,44%-1,69%-7,16%17.77%
402,1 USD -0,31%-0,67%+19,20%11.05%
81,37 USD +0,96%-1,12%-1,23%10.21%
340,6 USD +0,01%+1,50%+13,73%9.38%
75,61 USD +0,81%-0,03%+30,79%7.64%
232 USD +2,29%+1,39%-4,86%6.54%
118,8 USD +0,32%-6,74%-4,28%4.45%
86,89 USD -1,14%-1,24%+13,95%4.32%
497 USD -0,56%-3,79%-10,47%4.29%
78,02 USD -0,70%-2,29%+0,91%2.82%
206,3 USD -1,44%-3,25%+19,95%2.36%
115,2 USD +0,62%-1,08%-5,38%2.35%
222,9 USD -0,15%-2,74%+1,38%2.03%
34,1 USD +2,90%+0,59%-11,80%1.83%
73,81 USD +1,69%+0,01%+3,30%1.62%
177,3 USD +0,74%-1,56%-18,31%1.42%
209,1 USD +1,18%+1,32%-16,15%1.09%
189,5 USD +0,78%-2,16%-24,68%0.92%
334,8 USD -0,01%+0,19%+75,69%0.65%
67,11 USD +0,78%+1,96%+25,93%0.58%
158,8 USD +2,86%+0,04%-21,94%0.56%
124,5 USD -1,32%-1,97%+6,22%0.49%
19,36 USD +2,54%+6,08%-19,53%0.39%
112,7 USD +1,82%+3,52%+41,80%0.37%
44,19 USD -0,02%+4,22%-40,04%0.35%
76,44 USD +1,00%+3,20%-30,20%0.32%
50 USD -1,37%+0,09%-22,99%0.31%
121,2 USD -0,34%-1,13%+22,37%0.31%
88,21 USD +0,09%-0,82%-17,59%0.31%
67,09 USD -0,06%-0,19%+7,81%0.30%
30,9 USD +0,32%+9,15%-29,05%0.28%
61,07 USD +0,39%+2,47%+18,03%0.26%
50,27 USD +0,98%+0,06%-10,26%0.26%
136,4 USD -0,01%-2,77%+72,81%0.24%
51,23 USD -4,12%-0,97%+73,19%0.18%
66,4 USD +3,39%-0,75%+58,43%0.17%
32,59 USD -0,18%-0,12%-13,39%0.16%
22,54 USD +1,26%-2,80%-36,85%0.16%
22,01 USD -1,17%-4,92%+47,42%0.14%
9,72 USD -4,05%-3,95%-35,67%0.14%
78,88 USD +0,14%-1,09%+38,97%0.11%
15,45 USD +2,05%+4,46%-24,63%0.08%
9,35 USD +1,96%-0,43%-56,55%0.07%
14,05 USD +4,31%+3,69%-33,06%0.07%
23,6 USD -1,05%-0,76%+31,99%0.07%
5,875 USD +2,17%+13,86%-53,92%0.05%
42,06 USD -0,10%+22,34%+15,71%0.05%
13,73 USD -3,45%-7,79%+1,85%0.05%
21,74 USD +5,64%-0,87%+77,18%0.04%
7,69 USD -1,16%-1,66%-38,13%0.04%
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ETF Ratings

Beschrijving

ISIN-code IE00BMX0DF60
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Medical Equipment Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-08-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 210 M€
Volume 1 maand 206 M€
AuM 3 months 156 M€
AuM 6 months 131 M€
AuM 12 months 98 M€
  1. Beurs
  2. ETF
  3. Koers UMDV
  4. Samenstelling iShares US Medical Devices UCITS ETF (Acc) - USD
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