ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.63 EUR | -0.73% |
|
+0.76% | +2.59% |
| Current month | -5.18% | ||
| 1 month | -3.63% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Health Sector companies as defined by the Global Industry Classification Standard (GICS)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 494.2 USD | +1.41% | +0.36% | -5.99% | 9.59% | ||
| 725.8 USD | -0.87% | -2.96% | +24.19% | 9.15% | ||
| 146.4 USD | -1.44% | +0.62% | -6.44% | 7.45% | ||
| 130 USD | +2.38% | +3.79% | +19.22% | 5.44% | ||
| 167.1 USD | -0.44% | +1.30% | +7.63% | 5.40% | ||
| 573.1 USD | -0.75% | +5.76% | +7.90% | 4.07% | ||
| 106.6 USD | -0.28% | +1.30% | -3.12% | 3.78% | ||
| 25.48 USD | -2.99% | +0.49% | -11.38% | 3.21% | ||
| 268.3 USD | -1.72% | +2.20% | -6.77% | 3.05% | ||
| 247.1 USD | -1.32% | +4.63% | +6.90% | 3.03% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 6.63 | -0.73% | 46 |
| 24-04-24 | 6.678 | -0.51% | 20,796 |
| 24-04-23 | 6.712 | +1.14% | 5,970 |
| 24-04-22 | 6.637 | +0.90% | 1,632 |
| 24-04-19 | 6.577 | -0.64% | 5,658 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 25, 2024 at 10:33 am EDT
More quotesDescription
| IE00BMBKBZ46 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Health Care NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 126 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 110 M€ |
- Stock Market
- ETF
- IUHE ETF
