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

ETF

A2PHCD

IE00BJ5JNZ06

WHCS

Markt geschlossen - Euronext Amsterdam 12:11:47 08.05.2024 % 5 Tage % 1. Jan.
7.418 USD +0.24% Intraday Chart für iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD +1.06% +1.51%

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

Gewichtung
503.2 USD +0.45%+3.95%-4.42%8,38%
883.2 DKK +0.07%-1.62%+26.51%6,45%
249.6 USD +0.32%+1.08%+7.87%4,26%
307.3 USD +2.33%+10.79%+6.70%3,88%
533.4 USD -0.53%+1.62%+13.10%3,36%
64.92 USD -0.82%-0.90%-19.86%3,35%
164.9 USD -2.10%+4.05%-16.44%3,31%
347.4 USD +0.19%-2.75%+16.00%3,15%
487.1 USD +0.70%+4.07%-12.25%2,81%
142.8 USD +1.08%+2.96%+2.71%2,76%
85.09 USD -0.87%+0.94%+11.59%2,75%
543.6 USD -0.39%+2.36%+17.42%2,71%
227.9 USD -0.55%-2.17%-1.51%2,68%
72.94 CHF -0.52%+2.59%+11.12%2,57%
219.7 USD +0.37%+1.66%-15.09%2,55%
224.1 USD -1.16%-2.22%+9.12%2,34%
4’986 JPY +1.22%-2.10%-6.65%1,73%
120.8 USD -0.48%+1.08%-0.70%1,71%
775 USD -0.36%-0.23%+32.95%1,59%
1’522 JPY -1.49%-2.34%-9.76%1,46%
2’003 DKK -0.45%+1.91%-7.05%1,43%
344.4 USD -1.55%+1.63%-4.68%1,40%
201.6 USD +0.05%+0.14%-11.30%1,35%
323.8 USD -0.69%+2.49%-1.65%1,33%
149 USD +0.15%-1.48%-4.97%1,27%
75.86 USD -0.32%-0.55%+6.17%1,17%
266.8 CHF -0.11%+4.46%-2.77%1,11%
845.2 DKK +0.33%+1.05%+9.48%1,06%
24.28 USD -2.29% - - 1,06%
136.1 USD -0.58%-1.03%-1.26%1,04%
129.6 USD -0.64%+0.58%+18.83%0,93%
160.4 USD -1.29%-0.79%+3.54%0,93%
329.5 AUD +0.52%+3.89%+10.33%0,91%
6’707 JPY +1.47%+2.51%-4.86%0,85%
1’008 GBX +0.97%+3.16%-6.58%0,81%
12’264 GBX +1.20%+0.77%+15.70%0,70%
90.54 CHF +0.85%+1.67%+6.68%0,70%
573.6 USD +0.13%-0.23%+8.07%0,69%
222.3 CHF +0.45%+0.77%-9.08%0,68%
72.76 USD +2.19%+5.79%-3.90%0,67%
5’287 JPY -0.04%-3.87%+36.60%0,67%
26.56 AUD -0.23%+0.80%-17.21%0,67%
1’253 USD +0.43%+0.27%+3.31%0,67%
165.5 USD -1.32%+4.51%-7.95%0,67%
104.9 USD -1.16%-1.27%-4.66%0,64%
2’742 JPY +3.24%+2.99%+4.61%0,63%
18’145 JPY -0.17%-0.47%+2.92%0,59%
28.27 USD +1.80%+4.01%-1.81%0,55%
51.2 AUD -0.78%+0.23%-2.68%0,45%
380.4 USD -2.13%+2.33%+12.75%0,40%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.10.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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