Einzelwerte iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR

ETF

A0Q4R3

DE000A0Q4R36

EXV4

Markt geschlossen - BOERSE MUENCHEN 21:47:17 12.07.2024 % 5 Tage % 1. Jan.
122.5 EUR +0.96% Intraday Chart für iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR +1.95% +16.08%

Zusammensetzung des iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR

Gewichtung
980.3 DKK +1.34%+0.65%+40.42%23,47%
12’260 GBX +1.32%+1.69%+15.66%13,09%
100.1 CHF +0.79%+3.57%+17.90%11,12%
254.8 CHF +1.07%+4.73%+4.21%9,45%
94.4 EUR +0.63%+3.80%+5.17%6,38%
1’517 GBX +0.80%+0.40%+4.61%5,05%
203.4 EUR +1.70%+0.54%+12.00%3,68%
518 CHF -0.50%+3.15%+46.45%2,32%
81.72 CHF +1.14%+2.12%+24.50%2,17%
337 GBX +0.45%+3.53%+4.77%1,63%
26.94 EUR +1.11%+2.94%-19.91%1,61%
431.3 EUR +0.33%+7.10%+25.56%1,24%
24.61 EUR -0.04%-0.16%+20.71%1,17%
154.2 EUR +0.59%+1.08%+7.04%1,15%
431 DKK +0.44%-1.03%+16.14%1,11%
1’846 DKK +2.64%+5.16%-14.36%1,04%
143.8 EUR -0.52%+0.74%+82.32%0,93%
117.6 CHF -2.28%-1.96%-13.24%0,88%
55.3 EUR +0.25%+3.36%+5.13%0,87%
871.4 DKK -0.14%+2.69%+12.88%0,86%
35.06 CHF -0.28%+4.38%+29.56%0,82%
277.3 CHF +0.18%+0.54%+1.06%0,77%
29.35 EUR +0.38%+0.86%+4.56%0,69%
1’100 GBX +0.82%+4.07%+1.99%0,60%
42.18 USD +2.60%+2.63%-5.79%0,52%
36.82 EUR +1.02%+1.83%-3.00%0,47%
49.02 EUR +1.49%+2.27%-16.89%0,45%
240.2 EUR -1.31%+4.16%-27.91%0,43%
168.3 EUR -0.09%+5.98%-29.73%0,34%
285 SEK +2.00%+3.04%+6.74%0,34%
50.95 EUR +1.39%+3.68%+4.34%0,30%
95.85 EUR +1.21%+2.02%-4.72%0,29%
245.4 GBX -0.08%+2.59%+0.49%0,29%
924.5 DKK -0.32%-2.58%+147.72%0,29%
191.4 SEK +1.48%+4.36%-14.67%0,26%
323 CHF +2.28%+1.57%-5.94%0,26%
302.8 DKK +0.33%+1.75%+2.30%0,25%
111.6 EUR -0.09%+0.36%+3.43%0,25%
31.17 EUR +1.73%+0.16%-0.54%0,25%
41.12 EUR -0.17%-0.99%+4.71%0,23%
1’837 GBX +0.05%+1.05%+2.68%0,22%
65.6 EUR +1.00%+0.31%-33.63%0,22%
189.2 DKK -0.76%-0.92%+10.10%0,21%
994 CHF -0.60%+1.74%+15.65%0,20%
101 EUR -3.81%-0.79%+7.05%0,19%
138.9 DKK +0.51%+0.65%+32.03%0,17%
243.4 SEK +1.00%+1.76%+35.03%0,16%
87.45 CHF +0.17%-2.56%+34.54%0,16%
9.834 EUR -1.91%+9.39%-36.37%0,15%
101.2 EUR +0.55%+1.74%+8.48%0,15%
0634.g1HVLg3ojjfGaOoJMQjqsXn0EIf-Zfpsw3jJcu4Sij4.wgKRdEmjwXLxEJBda0Xf8gmiXMKHNMIB8CCmSqNa4w30FbNZTtm-ZZUbmQ

ETF Ratings

Beschreibung

ISIN Code DE000A0Q4R36
Verwaltungsgebühren 0.46%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 600 Health Care Net Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
25.04.2001
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 707 M€
Volumen 1M 697 M€
Volumen 3M 689 M€
Volumen 6M 643 M€
Volumen 12M 694 M€
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  4. Einzelwerte iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR