Composition iShares MSCI World Health Care Sector Advanced UCITS ETF (Dist) - USD

ETF

CBUF

IE00BJ5JNZ06

Marché Fermé - Xetra 17:36:02 05/08/2026 Varia. 5j. Varia. 1 janv.
6,915 EUR +0,52% Graphique intraday de iShares MSCI World Health Care Sector Advanced UCITS ETF (Dist) - USD -4,21% +3,53%

Composition: iShares MSCI World Health Care Sector Advanced UCITS ETF (Dist) - USD

1 169,86USD+4,86%+8,86%9,72%
124,46CHF-0,11%+13,56%5,9%
257,59USD+1,04%+24,47%5,33%
246,20USD+0,98%+7,75%4,73%
12 036,00GBX+2,52%-12,72%4,24%
131,76USD-2,58%+7,35%3,03%
128,33USD+0,26%+21,92%3,01%
412,75USD+1,28%+25,03%2,85%
877,23USD+5,64%+6,94%2,19%
484,83USD+1,28%+6,94%2,16%
407,83USD+4,57%+24,60%2%
317,22USD+3,57%-6,08%1,95%
375,20USD+1,88%-33,75%1,79%
74,39USD-2,17%-40,88%1,63%
577,83USD+2,32%-0,28%1,63%
391,24USD+3,50%+11,61%1,62%
294,30DKK-4,32%-9,52%1,61%
239,23USD+2,43%+16,41%1,6%
56,74CHF-0,84%-10,34%1,53%
270,50USD-1,30%-1,72%1,52%
105,71USD+0,24%-15,63%1,47%
584,78USD-0,56%-13,56%1,44%
199,66USD+2,51%-12,78%1,41%
232,71USD-0,06%-8,21%1,22%
2 159,00JPY-0,44%+3,15%1,21%
88,97USD-0,70%+4,36%1,19%
63,63USD-3,43%+17,96%1,1%
236,05USD+3,44%+4,72%1,02%
25,81USD+1,57%+3,65%1%
141,11USD+1,37%+3,70%0,96%
171,45EUR+0,56%-36,48%0,93%
229,20EUR+2,64%-3,94%0,91%
1 915,50GBX+0,05%+4,99%0,89%
337,03USD+0,32%-4,11%0,89%
99,12USD-5,08%+24,90%0,85%
76,01USD+0,48%+2,04%0,85%
400,00USD+0,99%+5,31%0,78%
6 688,00JPY+0,12%-18,86%0,77%
232,80CHF+0,87%+12,41%0,77%
768,58USD+1,04%-0,43%0,76%
74,50EUR+0,15%-9,94%0,76%
213,51USD+0,78%-4,35%0,73%
2 585,00JPY+3,40%-22,79%0,67%
41,95USD-0,90%-11,38%0,59%
66,99USD+4,56%+62,79%0,58%
429,00DKK-0,67%-21,49%0,56%
122,00AUD-0,26%-53,20%0,54%
1 892,00DKK+0,75%-6,66%0,54%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BJ5JNZ06
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Health Care Advanced Select 20 35 Capped NR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 537 M
Encours 1 mois 517 M
Encours 3 mois 443 M
Encours 6 mois 388 M
Encours 12 mois 506 M
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  4. Composition iShares MSCI World Health Care Sector Advanced UCITS ETF (Dist) - USD