Einzelwerte iShares US Medical Devices UCITS ETF (Acc) - USD

ETF

A2P64W

IE00BMX0DF60

Realtime BOERSE MUENCHEN 20:17:03 05.07.2024 % 5 Tage % 1. Jan.
5.457 EUR -0.05% Intraday Chart für iShares US Medical Devices UCITS ETF (Acc) - USD -2.81% +5.90%

Zusammensetzung des iShares US Medical Devices UCITS ETF (Acc) - USD

Gewichtung
103.4 USD +1.01%-0.42%-5.99%16,55%
444.2 USD +2.15%-0.30%+31.47%11,74%
336.6 USD +1.38%-1.13%+12.34%10,23%
77.77 USD +0.78%-1.23%-5.63%9,60%
76.49 USD +0.50%-0.78%+32.17%9,47%
228 USD -0.36%-2.45%-6.50%6,10%
92.2 USD +1.22%-0.18%+20.92%4,62%
113.2 USD +2.03%-0.21%-8.82%4,42%
487.6 USD +2.12%+0.07%-12.16%3,68%
77.05 USD -0.25%-1.34%-0.58%2,90%
194.1 USD +2.46%+1.22%+12.64%2,83%
107.5 USD +0.87%-0.96%-11.68%2,27%
0.3938 CAD -17.11% - - 1,82%
0.214 EUR -.--% - - 1,82%
- USD -.--% - - 1,82%
- EUR -.--% - - 1,82%
- NOK -.--% - - 1,82%
- AUD -.--% - - 1,82%
- CAD -.--% - - 1,82%
- AUD -.--% - - 1,82%
- GBX -.--% - - 1,82%
- EUR -.--% - - 1,82%
21.1 CAD -0.24% - - 1,82%
- RUB - - - 1,82%
73.95 USD +0.64%-0.48%+3.41%1,60%
334.8 USD -0.01%+0.01%+75.69%1,09%
196.6 USD -0.08%-2.70%-9.51%1,08%
213.3 USD +0.90%+1.45%-14.42%0,88%
181 USD +2.03%+0.47%-28.12%0,69%
115.4 USD +1.07%-8.60%-1.79%0,54%
68.7 USD +0.11%+0.19%+28.77%0,52%
120.8 USD +1.30%+2.16%+52.11%0,43%
116.5 USD +1.24%+0.35%+17.28%0,33%
67.49 USD -0.04%+0.40%+8.47%0,31%
100.4 USD +3.76%-6.94%-6.42%0,31%
16.28 USD -0.09%-2.47%-32.59%0,30%
149.6 USD +0.05%-0.41%+90.04%0,27%
52.84 USD +0.09%-3.83%+1.89%0,27%
44.48 USD +0.10%-1.55%-20.56%0,24%
40.18 USD +0.92%+0.05%+36.27%0,21%
64.86 USD +1.95%+6.09%+54.64%0,21%
68.75 USD +1.84%-0.71%-37.15%0,19%
31.2 USD +0.60%-5.87%-57.57%0,18%
28.44 USD -0.99%-2.30%-34.63%0,18%
51.12 USD +2.23%+6.25%-21.20%0,17%
82.8 USD +1.85%+0.41%+45.56%0,11%
10.1 USD +1.20%-3.35%-33.16%0,11%
26.86 USD +0.37%-0.55%-28.46%0,11%
16.67 USD -1.19%-2.51%+11.86%0,11%
24.96 USD -3.44%-2.87%+39.35%0,07%
27 USD 0.00%-0.15%+120.05%0,07%
14.26 USD -0.73%-3.12%-30.39%0,06%
12.93 USD -0.84%+0.23%-38.26%0,05%
13.44 USD -0.55%+1.89%+0.22%0,04%
6.66 USD +0.76%0.00%-47.84%0,04%
41.94 USD -0.08%-0.26%+15.35%0,03%
7.375 USD -3.72%+2.47%+8.62%0,03%
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ETF Ratings

Beschreibung

ISIN Code IE00BMX0DF60
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones U.S. Select Medical Equipment Capped 35/20 NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.08.2020
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 220 M€
Volumen 1M 209 M€
Volumen 3M 165 M€
Volumen 6M 143 M€
Volumen 12M 108 M€
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