Einzelwerte iShares Genomics Immunology and Healthcare Index ETF - CAD

ETF

A3EX8S

CA46437W1059

XDNA

Markt geschlossen - Toronto S.E. 16:16:52 19.04.2024 % 5 Tage % 1. Jan.
31.02 CAD -1.27% Intraday Chart für iShares Genomics Immunology and Healthcare Index ETF - CAD 0.00% 0.00%

Zusammensetzung des iShares Genomics Immunology and Healthcare Index ETF - CAD

Gewichtung
107.9 USD +3.28%+3.95%+8.49%4,55%
36.26 USD -0.45%+0.04%+26.45%4,28%
51.63 USD -0.56%-2.99%-17.77%4,25%
117.1 USD +0.14%-0.14%+21.46%4,17%
23.29 USD +1.84%+2.06%-2.92%4,00%
907.3 USD +0.80%+1.47%+3.31%3,95%
88.94 EUR +0.10%+3.20%-0.91%3,90%
88.49 USD +0.55%+2.49%-16.16%3,88%
221.8 CHF -3.42%+0.95%-9.12%3,86%
126.9 USD -0.05%+1.46%+16.38%3,85%
67.03 USD +0.12%-0.42%-17.26%3,81%
1’650 GBX -0.03%+3.90%+13.92%3,72%
4’135 JPY +0.32%+1.92%+2.00%3,72%
2’000 DKK -0.40%-0.50%-7.33%3,72%
0.8705 USD +3.29%-4.71%-48.49%2,81%
31.5 USD +6.96%+10.10%-14.54%2,57%
54.39 USD +4.60%-1.50%-2.00%2,46%
23.44 USD -2.74%-8.79%-13.89%2,35%
11.76 USD -0.68%+2.35%-15.88%2,26%
44 USD +2.59%+1.38%+20.55%2,23%
11.85 USD +4.68%-0.59%+45.76%2,03%
4.375 USD -0.79%-5.10%-26.96%1,51%
69.88 USD +1.97%-12.56%-2.16%1,48%
3.97 USD -1.00%-1.98%-30.47%1,43%
2’294 JPY +0.17%-1.38%-8.80%1,36%
92.29 USD +1.85%+7.20%+0.05%1,24%
3.495 USD -6.30%-2.37%+65.64%1,22%
15.5 USD +5.59%-2.33%-18.85%1,16%
8.12 USD +0.25%-2.87%-19.28%1,12%
56.41 USD +1.35%-2.67%-9.89%1,08%
5.46 USD -2.50%-6.67%-46.10%1,04%
14.67 USD +0.62%-1.15%-9.05%0,98%
27.91 USD +3.14%-7.37%-11.48%0,97%
24.79 USD -6.06%-7.33%+22.36%0,91%
5.49 USD +11.13%+11.59%+9.36%0,83%
4.64 USD -0.85%-3.73%-24.80%0,73%
16.23 USD +5.32%-2.70%+68.71%0,71%
24’800 KRW +7.59%+12.47%+0.81%0,70%
3.618 EUR -2.74%+0.50%-23.35%0,69%
4.205 USD +3.32%+5.39%-12.40%0,67%
21.53 USD -1.37%-1.28%-29.39%0,60%
14.13 USD +4.05%-3.55%+36.92%0,57%
3.98 USD -0.25%-0.75%-30.54%0,52%
2.58 USD +1.98%-3.19%-38.72%0,49%
63’700 KRW +2.25%+9.45%-9.26%0,39%
4.75 USD -1.45%+1.06%-29.84%0,37%
18.37 USD +0.88%-2.91%-13.47%0,28%
1’508 JPY +1.89%+3.08%+6.12%0,17%
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Beschreibung

ISIN Code CA46437W1059
Verwaltungsgebühren 0.44%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NYSE FactSet Global Genomics and Immuno Biopharma NR Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
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  4. Einzelwerte iShares Genomics Immunology and Healthcare Index ETF - CAD