XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.26 GBX | +0.45% |
|
+0.55% | +9.23% |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the MSCI World Health Care Total Return Net Index. The Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the health care sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 509.3 USD | +4.69% | +5.53% | -3.27% | 6.66% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 6.42% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 5.16% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 4.65% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 3.78% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 3.74% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 2.87% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 2.82% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | 2.81% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 2.79% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 43.26 | +0.45% | 1,132 |
| 27/06/24 | 43.07 | -0.54% | 2,988 |
| 26/06/24 | 43.3 | -0.14% | 2,016 |
| 25/06/24 | 43.36 | +0.01% | 9,270 |
| 24/06/24 | 43.36 | +0.77% | 4,295 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BM67HK77 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return World Net Health Care Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/03/2016
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,341 M€ |
|---|---|
| AuM 1M | 2,263 M€ |
| AuM 3 months | 2,405 M€ |
| AuM 6 months | 1,755 M€ |
| AuM 12 months | 1,669 M€ |
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