Composition iShares Healthcare Innovation UCITS ETF - USD

ETF

HEAL

IE00BYZK4776

Marché Fermé - Euronext Amsterdam 17:55:00 26/06/2026 Varia. 5j. Varia. 1 janv.
8,347 EUR +1,29% Graphique intraday de iShares Healthcare Innovation UCITS ETF - USD +7,01% +8,81%

Composition: iShares Healthcare Innovation UCITS ETF - USD

67,27USD+12,59%+128,11%2,3%
104,91USD+0,95%+3,30%2,24%
254,66USD+3,99%+23,05%2,2%
258,50EUR+0,74%+8,34%2,2%
128,66USD+2,56%+22,23%2,07%
176,55USD-0,62%+34,61%2,05%
1 983,00GBX-0,03%+8,69%2,03%
165 900,00KRW-4,16%-3,76%2,01%
126,28CHF+0,22%+15,22%1,97%
216,03USD+6,97%+22,75%1,96%
261,91USD+0,45%+14,33%1,85%
127,88USD+3,26%+4,19%1,85%
358,33USD+1,56%+9,48%1,83%
1 702,00DKK-1,10%-16,03%1,79%
513,03USD+1,44%-11,46%1,78%
57,52USD+3,85%+6,64%1,73%
253,35USD+4,20%+10,88%1,68%
76,01USD+0,48%+2,04%1,63%
90,78USD+1,18%+6,49%1,6%
24,29USD+2,62%-2,45%1,58%
80,98USD+1,48%-15,70%1,56%
191,14USD+2,53%-15,20%1,51%
1 343 000,00KRW-3,10%+34,30%1,49%
168,52USD+2,64%+18,82%1,48%
196,19USD+1,75%-14,30%1,46%
136,01USD+0,37%-0,04%1,41%
149,22USD+4,39%+46,09%1,39%
534,60CHF-0,48%-0,60%1,39%
54,77USD+2,89%+24,96%1,38%
404,70USD+1,25%-28,54%1,35%
113,02USD-0,45%+16,82%1,35%
527,07USD+1,37%-6,16%1,24%
70,14USD+2,17%+5,68%1,24%
94,12USD+0,94%-24,88%1,23%
158,25USD+2,88%-44,33%1,19%
3 991,00JPY+1,06%-14,36%1,11%
44,23USD+0,07%-53,61%1,07%
71,00USD+0,42%+20,73%1,04%
215,75USD+1,43%+8,16%0,99%
74,96USD+3,20%+11,38%0,98%
4 048,00JPY+3,29%-2,88%0,95%
224,00EUR-2,69%-9,39%0,81%
147,01USD+1,23%-10,28%0,8%
162,40EUR+0,12%+36,47%0,79%
241,67USD+1,83%+32,32%0,72%
300,79USD+0,84%-0,73%0,67%
56,14USD+2,31%-4,93%0,66%
109,84USD+1,46%+2,62%0,65%
71,25EUR+1,64%-35,40%0,64%

Description

Code ISIN IE00BYZK4776
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent STOXX Global Breakthrough Healthcare Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
08/09/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 913 M
Encours 1 mois 926 M
Encours 3 mois 925 M
Encours 6 mois 807 M
Encours 12 mois 1,01 Md
  1. Bourse
  2. ETF
  3. ETF HEAL
  4. Composition iShares Healthcare Innovation UCITS ETF - USD