XTRACKERS MSCI USA HEALTH CARE UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.84 EUR | -0.22% |
|
-0.38% | +10.04% |
Investment objective
The aim is for your investment to track the performance before fees and expenses of the MSCI USA Health Care Index (Index). The Index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 905.4 USD | -0.40% | +2.43% | +55.32% | 11.08% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 8.44% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 6.58% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 6.14% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 5.31% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 4.16% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 3.47% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | 3.23% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 2.76% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 2.70% | ||
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 54.84 | -0.22% |
| 27/06/24 | 54.96 | -0.67% |
| 26/06/24 | 55.33 | +0.14% |
| 25/06/24 | 55.25 | 0.00% |
| 24/06/24 | 55.25 | +0.36% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesETF Ratings
 |
Description
| IE00BCHWNW54 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Health Care Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/09/2017
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 740 M€ |
|---|---|
| AuM 1M | 736 M€ |
| AuM 3 months | 966 M€ |
| AuM 6 months | 926 M€ |
| AuM 12 months | 562 M€ |
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