Samenstelling Xtrackers MSCI USA Health Care UCITS ETF - USD

ETF

XUHC

IE00BCHWNW54

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,39 GBX -1,17% Intraday-grafiek van Xtrackers MSCI USA Health Care UCITS ETF - USD -2,76% 0,00%

Samenstelling van de Xtrackers MSCI USA Health Care UCITS ETF - USD

Gewicht
914,6 USD +1,83%+1,02%+56,89%11.08%
488 USD -0,38%-4,17%-7,31%8.44%
146,5 USD +0,54%+0,22%-6,55%6.58%
126,4 USD +0,48%+2,14%+15,99%6.14%
167,2 USD +2,08%-2,49%+7,92%5.31%
540,1 USD +0,84%-2,33%+1,75%4.16%
104 USD +1,65%+0,11%-5,50%3.47%
239,2 USD -0,31%-4,24%+3,42%3.23%
310,9 USD +0,48%-0,50%+7,94%2.76%
28,05 USD +1,26%+0,25%-2,57%2.70%
443,8 USD +2,06%-0,25%+31,54%2.46%
530,3 USD -0,02%-2,13%+12,46%2.34%
337,2 USD +1,58%-0,88%+12,62%2.16%
77,61 USD +0,57%-1,40%-5,79%2.00%
76,4 USD +0,38%-0,79%+32,16%1.98%
319,1 USD -1,94%-3,46%+6,57%1.95%
474,5 USD +0,89%+1,23%+16,61%1.91%
1.034 USD +0,99%-1,60%+17,75%1.77%
39,66 USD +0,51%-4,50%-22,71%1.69%
56,62 USD -0,14%-4,13%-28,29%1.62%
66,69 USD +0,15%-2,80%-17,68%1.53%
175 USD -0,36%+0,92%-11,35%1.37%
587,8 USD +0,76%+0,64%+26,95%1.34%
227,8 USD -0,47%-2,55%-6,59%1.26%
320,3 USD -1,91%-0,31%+18,33%1.16%
92,32 USD +1,36%-0,05%+21,08%0.97%
113,7 USD +2,51%+0,27%-8,38%0.91%
208,1 USD +0,62%-1,58%-10,06%0.80%
486 USD +1,78%-0,25%-12,44%0.78%
126,4 USD +0,19%-2,51%-9,11%0.76%
222,7 USD +0,08%-1,16%+8,42%0.76%
66,37 USD -0,58%+0,11%-10,56%0.73%
368,8 USD +1,65%-1,29%-19,44%0.69%
77,06 USD -0,23%-1,10%-0,34%0.68%
118,3 USD +2,04%-0,36%+18,97%0.67%
194,7 USD +2,82%+1,73%+13,21%0.59%
225,6 USD +0,46%-2,66%-12,80%0.58%
183,5 USD +1,17%+0,25%-4,71%0.58%
1.346 USD -0,59%-3,69%+10,97%0.51%
322,6 USD +0,52%-2,07%-8,39%0.49%
108 USD +1,34%-0,48%-11,25%0.48%
95,89 USD +0,20%-2,47%-4,87%0.47%
243,6 USD +0,09%+0,90%-11,09%0.41%
34,91 USD +5,28%+4,36%-9,70%0.38%
220 USD +1,23%+0,23%+0,09%0.38%
293,2 USD -1,08%-1,38%-18,85%0.37%
108,5 USD +3,08%+3,97%-22,06%0.37%
286,2 USD -0,45%-1,35%-13,07%0.35%
74,12 USD +0,87%-0,18%+3,74%0.34%
251 USD +0,94%+3,30%+31,15%0.34%
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ETF Ratings

Beschrijving

ISIN-code IE00BCHWNW54
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Health Care Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-09-2017
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 740 M€
Volume 1 maand 736 M€
AuM 3 months 966 M€
AuM 6 months 926 M€
AuM 12 months 562 M€
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