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

ETF

IE00BMX0DF60

Real Time BOERSE MUENCHEN 21:47:27 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,457 EUR -0,05% Intraday-grafiek van iShares US Medical Devices UCITS ETF (Acc) - USD -2,81% +5,90%

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

Gewicht
104 USD +1,65%+0,11%-5,50%16.55%
443,8 USD +2,06%-0,25%+31,54%11.74%
337,2 USD +1,58%-0,88%+12,62%10.23%
77,61 USD +0,57%-1,40%-5,79%9.60%
76,4 USD +0,38%-0,79%+32,16%9.47%
227,8 USD -0,47%-2,55%-6,59%6.10%
92,32 USD +1,36%-0,05%+21,08%4.62%
113,7 USD +2,51%+0,27%-8,38%4.42%
486 USD +1,78%-0,25%-12,44%3.68%
77,06 USD -0,23%-1,10%-0,34%2.90%
194,7 USD +2,82%+1,73%+13,21%2.83%
108 USD +1,34%-0,48%-11,25%2.27%
0,3938 CAD -17,11% - - 1.82%
0,214 EUR -.--% - - 1.82%
- USD -.--% - - 1.82%
- AUD -.--% - - 1.82%
- NOK -.--% - - 1.82%
- AUD -.--% - - 1.82%
- CAD -.--% - - 1.82%
- EUR -.--% - - 1.82%
- GBX -.--% - - 1.82%
- EUR -.--% - - 1.82%
21,1 CAD -0,24% - - 1.82%
- RUB - - - 1.82%
74,12 USD +0,87%-0,18%+3,74%1.60%
334,8 USD -0,01%+0,01%+75,69%1.09%
196,9 USD +0,09%-2,43%-9,25%1.08%
214,1 USD +1,24%+1,77%-14,15%0.88%
181,1 USD +2,07%+0,62%-28,01%0.69%
114,8 USD +0,52%-8,88%-2,09%0.54%
68,76 USD +0,20%+0,39%+29,03%0.52%
121,8 USD +2,08%+2,89%+53,19%0.43%
116,3 USD +1,13%+0,47%+17,41%0.33%
67,53 USD +0,01%+0,45%+8,52%0.31%
99,51 USD +2,84%-7,55%-7,03%0.31%
16,41 USD +0,74%-1,32%-31,80%0.30%
152,4 USD +1,89%+1,15%+93,02%0.27%
52,47 USD -0,61%-4,29%+1,41%0.27%
44,84 USD +0,90%-0,80%-19,96%0.24%
40,42 USD +1,51%+0,32%+36,65%0.21%
64,69 USD +1,68%+5,89%+54,35%0.21%
68,86 USD +2,00%-0,66%-37,12%0.19%
31,26 USD +0,81%-5,90%-57,58%0.18%
28,84 USD +0,38%-1,03%-33,78%0.18%
51,39 USD +2,76%+6,73%-20,84%0.17%
83,17 USD +2,30%+1,08%+46,53%0.11%
10,29 USD +3,11%-1,53%-31,90%0.11%
26,57 USD -0,71%-1,85%-29,39%0.11%
16,78 USD -0,53%-2,04%+12,39%0.11%
25,27 USD -2,24%-1,48%+41,33%0.07%
27,04 USD +0,15%0,00%+120,37%0.07%
14,35 USD -0,07%-2,58%-30,00%0.06%
12,99 USD -0,38%+0,46%-38,11%0.05%
13,51 USD -0,07%+1,89%+0,22%0.04%
6,74 USD +1,97%+1,35%-47,14%0.04%
41,97 USD -0,02%-0,17%+15,46%0.03%
7,54 USD -1,57%+4,14%+10,40%0.03%
161b3afd0d304ff5d8cbdb701efdd76.Pk3koirPzuENwDthKOMB4yD-zQMNYLF-y2pbudi5Wyo.cBSG-BuZ_7dEpngvcY15k1qZgldiBt8dowkxypn6CBIHIq3pSIaMjj2rfg

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-08-2020
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 220 M€
Volume 1 maand 209 M€
AuM 3 months 165 M€
AuM 6 months 143 M€
AuM 12 months 108 M€
  1. Beurs
  2. ETF
  3. Koers
  4. Samenstelling iShares US Medical Devices UCITS ETF (Acc) - USD