ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.62 EUR | -0.15% |
|
-1.45% | +10.62% |
| 1 month | +3.50% | ||
| 3 months | -0.60% |
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
| |
|---|---|---|---|---|---|---|
| 914.4 USD | +0.99% | +2.73% | +56.86% | 11.98% | ||
| 494.6 USD | -2.87% | +0.95% | -6.04% | 8.61% | ||
| 146.4 USD | +0.19% | -1.80% | -6.57% | 6.69% | ||
| 127.9 USD | +3.31% | -3.81% | +17.32% | 6.30% | ||
| 170.4 USD | -0.67% | -1.37% | +9.94% | 5.53% | ||
| 541.7 USD | -2.04% | -4.28% | +2.06% | 4.23% | ||
| 103.2 USD | -0.68% | -1.99% | -6.24% | 3.54% | ||
| 244.5 USD | -2.14% | -4.77% | +5.69% | 3.12% | ||
| 311 USD | -0.46% | -2.24% | +7.98% | 2.82% | ||
| 28.22 USD | +0.86% | -0.49% | -1.98% | 2.78% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-01 | 10.62 | -0.15% | 7 108 |
| 24-06-28 | 10.63 | -0.32% | 2,502 |
| 24-06-27 | 10.67 | -0.89% | 4,738 |
| 24-06-26 | 10.76 | +0.54% | 822 |
| 24-06-25 | 10.71 | -0.63% | 3,832 |
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Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| IE00B43HR379 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Health Care NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-11-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,068 M€ |
|---|---|
| AuM 1M | 2,023 M€ |
| AuM 3 months | 2,072 M€ |
| AuM 6 months | 1,855 M€ |
| AuM 12 months | 2,199 M€ |
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