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

ETF

A2PHCD

IE00BJ5JNZ06

WHCS

Markt geschlossen - Swiss Exchange 05:55:02 03.07.2024 % 5 Tage % 1. Jan.
6.892 EUR -1.16% Intraday Chart für iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD -1.90% +5.39%

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

Gewichtung
311.2 USD -1.84%-2.43%+41.53%-.--%
163.8 USD -1.28%-4.27%+5.72%-.--%
112.2 EUR -1.41%-2.26%+3.99%-.--%
125.8 USD -1.46%-4.30%+15.44%-.--%
57.66 USD -2.30%-6.62%-8.17%-.--%
31.85 NZD -1.70%-1.52%-10.28%-.--%
1’504 GBX 0.00%-6.00%+3.68%-.--%
66.76 USD +0.86%-1.42%-10.04%-.--%
196.7 USD -0.24%-4.88%-9.34%-.--%
95.7 USD -0.87%-5.34%-5.06%-.--%
1’354 USD -0.22%-5.13%+11.64%-.--%
151.2 EUR +0.83%-2.73%+4.96%-.--%
309.4 USD -0.45%-1.10%+7.42%-.--%
2’701 JPY +0.60%+2.47%+16.81%-.--%
40.06 USD -0.96%-5.74%-21.93%-.--%
21.01 USD +2.09% - - -.--%
2’874 JPY +3.98%+5.49%+21.29%-.--%
1’501 JPY -0.23%-4.09%-35.64%-.--%
332 USD -0.68%-2.49%+10.87%-.--%
6’856 JPY -0.59%+2.65%+29.55%-.--%
898.1 USD -0.95%-0.35%+54.07%-.--%
224.6 USD -1.84%+0.07%-13.20%-.--%
489.9 USD -1.68%+1.21%-6.95%7,95%
967.5 DKK -2.62%-3.92%+38.59%7,85%
530.4 USD -1.03%-0.74%+12.48%3,80%
325.4 USD -0.15%-3.60%+8.68%3,57%
66.59 USD -2.65%-3.92%-17.80%2,97%
583.4 USD -0.25%-2.70%+26.00%2,81%
175.6 USD +0.45%+2.75%-11.03%2,73%
91.08 USD -0.16%-0.52%+19.45%2,72%
222.5 USD -0.00%-6.23%+8.34%2,68%
79.48 CHF -0.95%-0.82%+21.08%2,58%
206.8 USD -0.32%-2.07%-10.62%2,57%
477.5 USD +0.05%-2.28%-13.97%2,38%
96.11 CHF -0.36%+0.19%+13.24%2,02%
126.1 USD +0.28%-5.23%-9.28%1,96%
6’052 JPY +1.15%+4.35%+13.27%1,46%
12’020 GBX -0.55%-4.27%+13.40%1,40%
217.4 USD -0.44%+0.60%-1.12%1,33%
1’742 DKK +1.34%-2.71%-19.14%1,25%
73.48 USD -0.07%+1.67%+2.84%1,23%
287.5 USD +1.06%-0.96%-12.68%1,23%
145.7 USD -0.23%-0.77%-7.05%1,18%
1’586 JPY -0.22%-0.91%-6.02%1,17%
296.4 USD +1.50%-2.58%-17.97%1,15%
140.9 USD +3.12%+1.66%+2.19%1,05%
832 DKK -0.53%-1.98%+7.77%1,03%
278.3 CHF -0.32%+1.27%+1.42%0,95%
317.3 AUD +0.70%-2.71%+6.25%0,93%
7.wJYfTQPVra0Y4vejlAUOuzHX687-nnqmizGO6VFRjio.h-FUekCTz-g1hYLawU1r0AattLq6-y7j73b5kyQ2o1iww1UEbIrg116bnA

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