Composition iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
ETF
CBUF
IE00BJ5JNZ06
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
6,99 EUR | +1,00% |
|
-1,13% | +4,88% |
Composition du iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
309 USD | +0,96% | +9,62% | +40,52% | -.--% | ||
172,1 USD | +0,45% | +3,64% | +11,07% | -.--% | ||
116,9 EUR | -0,09% | -7,07% | +8,34% | -.--% | ||
129,7 USD | +1,31% | -0,41% | +18,94% | -.--% | ||
62,36 USD | +1,50% | +4,04% | -0,68% | -.--% | ||
32,66 NZD | +1,33% | +0,28% | -8,00% | -.--% | ||
1 618 GBX | +0,09% | +0,81% | +11,57% | -.--% | ||
67,48 USD | +1,64% | -0,34% | -9,07% | -.--% | ||
199,3 USD | +1,48% | -0,68% | -8,14% | -.--% | ||
104,4 USD | +0,27% | +5,42% | +3,54% | -.--% | ||
1 457 USD | -1,65% | -0,20% | +20,09% | -.--% | ||
166,6 EUR | +1,71% | -5,26% | +15,61% | -.--% | ||
309,9 USD | +1,27% | +2,93% | +7,59% | -.--% | ||
2 592 JPY | +0,39% | -3,73% | +12,18% | -.--% | ||
41,04 USD | +0,56% | -3,23% | -20,02% | -.--% | ||
21,55 USD | -0,19% | - | - | -.--% | ||
2 690 JPY | +0,39% | -0,11% | +13,50% | -.--% | ||
1 490 JPY | +0,85% | -2,23% | -36,11% | -.--% | ||
341,4 USD | -2,10% | -1,46% | +13,99% | -.--% | ||
6 213 JPY | -1,18% | -5,16% | +17,47% | -.--% | ||
886 USD | -0,61% | +2,15% | +51,99% | -.--% | ||
225,6 USD | +0,86% | -2,19% | -12,83% | -.--% | ||
484,5 USD | +0,72% | -1,73% | -7,97% | 7,95% | ||
993,8 DKK | +0,98% | +0,42% | +42,36% | 7,85% | ||
534,8 USD | +1,42% | +0,79% | +13,41% | 3,80% | ||
337,9 USD | +0,92% | +0,54% | +12,83% | 3,57% | ||
68,49 USD | +8,46% | +6,45% | -15,45% | 2,97% | ||
603,2 USD | +0,05% | +3,15% | +30,30% | 2,81% | ||
168,2 USD | -0,87% | -4,36% | -14,79% | 2,73% | ||
88,84 USD | +0,36% | +1,22% | +16,51% | 2,72% | ||
235,7 USD | -0,64% | +2,41% | +14,75% | 2,68% | ||
79,88 CHF | +1,68% | -2,70% | +21,69% | 2,58% | ||
214,2 USD | +0,64% | -1,50% | -7,43% | 2,57% | ||
496 USD | -1,52% | -3,56% | -10,65% | 2,38% | ||
94,33 CHF | +0,44% | -0,35% | +11,15% | 2,02% | ||
132,7 USD | -1,61% | -0,32% | -4,53% | 1,96% | ||
5 142 JPY | -0,21% | +3,54% | -3,74% | 1,46% | ||
12 398 GBX | +0,47% | -0,55% | +16,96% | 1,40% | ||
219,3 USD | +1,30% | -2,89% | -0,25% | 1,33% | ||
1 797 DKK | +2,28% | -2,71% | -16,61% | 1,25% | ||
72,21 USD | +1,04% | -0,37% | +1,06% | 1,23% | ||
290 USD | -1,49% | -3,64% | -11,92% | 1,23% | ||
147,8 USD | +1,46% | +1,63% | -5,72% | 1,18% | ||
1 497 JPY | -0,37% | -4,47% | -11,21% | 1,17% | ||
307,8 USD | +0,61% | +0,96% | -14,82% | 1,15% | ||
138,2 USD | +0,66% | -0,45% | +0,23% | 1,05% | ||
830,4 DKK | +1,47% | -1,94% | +7,56% | 1,03% | ||
274,2 CHF | +1,71% | -3,99% | -0,07% | 0,95% | ||
315 AUD | -4,76% | -2,95% | +5,47% | 0,93% | ||
Description
Code ISIN | IE00BJ5JNZ06 |
---|---|
Frais de gestion (TER) | 0.18% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped NR Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
17/10/2019
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 761 M€ |
---|---|
Encours 1 mois | 779 M€ |
Encours 3 mois | 932 M€ |
Encours 6 mois | 811 M€ |
Encours 12 mois | 797 M€ |