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

ETF

UMDV

IE00BMX0DF60

Marché Fermé - Euronext Amsterdam 17:55:00 09/07/2026 Varia. 5j. Varia. 1 janv.
5,460 USD 0,00% Graphique intraday de iShares US Medical Devices UCITS ETF (Acc) - USD -0,05% -19,38%

Composition: iShares US Medical Devices UCITS ETF (Acc) - USD

94,40USD-0,82%-24,65%17,54%
411,55USD-0,86%-27,33%16,17%
44,99USD+0,40%-52,82%11,38%
82,39USD+0,46%-14,23%9,92%
327,11USD+0,08%-6,93%9,74%
150,85USD+0,19%-22,27%4,48%
558,60USD+0,53%-17,43%4,35%
91,33USD-2,47%+7,13%3,98%
208,45USD+1,27%-13,46%2,83%
73,02USD-1,40%+10,02%2,09%
216,00USD+3,11%-14,80%2%
158,29USD+0,53%-44,31%1,61%
89,23USD+1,91%-0,77%1,43%
76,01USD+0,48%+2,04%1,34%
317,95USD+0,21%+2,26%0,98%
22,46USD+2,18%+17,53%0,79%
76,64USD+0,58%-12,22%0,78%
155,07USD+1,38%+37,34%0,53%
179,95USD+0,01%+38,36%0,48%
117,92USD-5,92%-33,55%0,46%
134,04USD+2,83%+9,83%0,43%
72,19USD+2,48%-40,66%0,33%
25,76USD+0,08%+18,65%0,29%
82,52USD+0,01%+34,11%0,27%
91,95USD+0,88%+17,24%0,22%
51,52USD+4,50%-44,14%0,2%
9,510USD+3,26%-54,80%0,19%
45,59USD+1,04%+0,64%0,16%
34,56USD+2,67%-12,64%0,16%
17,44USD+1,10%-38,94%0,16%
24,11USD+2,25%-47,14%0,15%
19,75USD-0,23%-37,22%0,14%
102,40USD+0,57%+26,26%0,14%
43,62USD+2,04%+33,27%0,12%
25,22USD+6,73%-5,33%0,12%
15,37USD+1,39%-30,07%0,12%
17,29USD-0,46%+33,72%0,11%
36,69USD+9,23%-9,63%0,1%
18,39USD+6,30%+48,07%0,07%
98,04USD+1,80%+0,78%0,06%
8,020USD+9,26%+111,05%0,06%
17,42USD+3,14%-11,66%0,06%
11,48USD-0,52%-24,27%0,05%
12,92USD+0,86%+0,62%0,04%
10,77USD+0,09%-7,55%0,04%

Description

Code ISIN IE00BMX0DF60
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Dow Jones U.S. Select Medical Equipment Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/08/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 167 M
Encours 1 mois 166 M
Encours 3 mois 184 M
Encours 6 mois 167 M
Encours 12 mois 271 M
  1. Bourse
  2. ETF
  3. ETF UMDV
  4. Composition iShares US Medical Devices UCITS ETF (Acc) - USD