Einzelwerte iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD

ETF

A2PHCD

IE00BJ5JNZ06

WHCS

Markt geschlossen - Swiss Exchange 17:36:51 28.06.2024 % 5 Tage % 1. Jan.
7.501 USD +0.48% Intraday Chart für iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD +0.60% +2.35%

Zusammensetzung des iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD

Gewichtung
318.6 USD +0.51%+0.79%+44.87%-.--%
171.5 USD +1.50%+0.66%+10.68%-.--%
114.5 EUR +0.35%+0.53%+6.12%-.--%
123.8 USD -4.64%-5.29%+13.56%-.--%
60.62 USD -1.19%-4.11%-3.46%-.--%
32.22 NZD -0.37%-0.52%-9.24%-.--%
1’530 GBX +0.23%-4.35%+5.47%-.--%
66.3 USD -1.59%-2.40%-10.66%-.--%
201.8 USD -2.50%-1.13%-7.00%-.--%
98.32 USD -1.30%-6.03%-2.46%-.--%
1’398 USD -0.63%-4.50%+15.22%-.--%
154.8 EUR -0.51%-7.20%+7.39%-.--%
312.4 USD -0.40%+1.39%+8.48%-.--%
2’653 JPY +0.70%+2.87%+14.80%-.--%
41.53 USD +0.05%-0.95%-19.06%-.--%
21.2 USD -1.03% - - -.--%
2’748 JPY +0.83%+2.00%+15.93%-.--%
1’534 JPY -2.04%+2.30%-34.27%-.--%
340.2 USD +0.15%-0.70%+13.62%-.--%
6’770 JPY +1.42%+5.98%+28.00%-.--%
905.4 USD -0.40%+2.43%+55.32%-.--%
231.8 USD +1.36%+3.49%-10.41%-.--%
509.3 USD +4.69%+5.53%-3.27%7,95%
1’006 DKK +0.30%+1.79%+44.05%7,85%
541.9 USD +1.14%+1.39%+14.91%3,80%
330.6 USD -1.07%-2.77%+10.39%3,57%
68.61 USD -0.32%-2.91%-15.31%2,97%
584 USD -1.54%-3.16%+26.15%2,81%
173.4 USD -1.76%+1.33%-12.16%2,73%
92.37 USD -1.04%+1.62%+21.14%2,72%
225.3 USD -1.17%-4.81%+9.70%2,68%
80.22 CHF -0.12%+1.01%+22.21%2,58%
211.4 USD -0.62%-2.22%-8.62%2,57%
487.2 USD -1.37%-1.72%-12.22%2,38%
96.17 CHF +0.75%+2.32%+13.31%2,02%
129.6 USD -0.89%-2.72%-6.76%1,96%
5’716 JPY -1.43%+10.84%+7.00%1,46%
12’356 GBX +0.23%-0.93%+16.57%1,40%
219.5 USD +1.43%+0.65%-0.14%1,33%
1’745 DKK -1.88%-3.38%-19.03%1,25%
74.25 USD +0.05%+1.61%+3.92%1,23%
290.1 USD +1.27%-0.05%-11.88%1,23%
146.2 USD +0.25%-1.74%-6.75%1,18%
1’590 JPY -0.56%+3.96%-5.69%1,17%
297.3 USD -1.83%-3.30%-17.72%1,15%
136.9 USD -0.33%-1.50%-0.73%1,05%
836.6 DKK -0.45%-1.02%+8.37%1,03%
277.6 CHF +0.62%+2.36%+1.17%0,95%
332.2 AUD +1.83%+2.17%+11.21%0,93%
fb0ecabfcf35b.DH2ydqYYKXLuKc0Nv-RJt5SSdQ9Y96-w0xGmLFdIrp4.Whj2MMhwRSTeWK9c84Z6_8TBOGkpsZ_Gi3WUYmMY6_xGJPAynlZ-RKkYpg

Beschreibung

ISIN Code IE00BJ5JNZ06
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped NR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
17.10.2019
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 761 M€
Volumen 1M 779 M€
Volumen 3M 932 M€
Volumen 6M 811 M€
Volumen 12M 797 M€
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  3. A2PHCD ETF
  4. Einzelwerte iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD