ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF - DISTRIBUTING - USD iShares MSCI World Health Care Sector ESG UCITS ETF - Distributing - USD Share Price
ETF
IRSVF
IE00BJ5JNZ06
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.68 USD | +2.40% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of developed market equities in the health care sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 524.6 USD | +0.64% | +2.30% | -0.35% | 8.38% | ||
| 903.3 DKK | -1.05% | -0.73% | +29.39% | 6.45% | ||
| 265.8 USD | +0.36% | +4.90% | +14.90% | 4.26% | ||
| 312.5 USD | -0.71% | +0.75% | +8.49% | 3.88% | ||
| 547.7 USD | +0.70% | +1.58% | +16.15% | 3.36% | ||
| 67.72 USD | -0.21% | +2.67% | -16.41% | 3.35% | ||
| 174 USD | +0.18% | +2.95% | -11.83% | 3.31% | ||
| 338.7 USD | -0.16% | -2.78% | +13.11% | 3.15% | ||
| 543.4 USD | +0.46% | +6.60% | -2.09% | 2.81% | ||
| 154.2 USD | -0.05% | +2.98% | +10.93% | 2.76% | ||
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Description
| IE00BJ5JNZ06 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped NR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/10/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 787 M€ |
|---|---|
| AuM 1M | 926 M€ |
| AuM 3 months | 974 M€ |
| AuM 6 months | 794 M€ |
| AuM 12 months | 813 M€ |
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