iShares S&P 500 Health Care Sector UCITS ETF - USD Stock

ETF

ISVFF

IE00B43HR379

Delayed OTC Markets 09:31:35 2024-07-01 EDT 5-day change 1st Jan Change
11.45 USD 0.00% Intraday chart for iShares S&P 500 Health Care Sector UCITS ETF - USD 0.00% 0.00%
6 months+7.40%
Dynamic Chart

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
913.2 USD +0.86%+2.72%+56.86%11.98%
494.4 USD -2.93%+0.74%-6.24%8.61%
146.2 USD +0.01%-2.01%-6.77%6.69%
128.2 USD +3.55%-3.61%+17.56%6.30%
170.1 USD -0.82%-1.62%+9.66%5.53%
540.8 USD -2.21%-4.54%+1.78%4.23%
102.9 USD -0.96%-2.45%-6.67%3.54%
244.4 USD -2.18%-5.09%+5.33%3.12%
310.8 USD -0.52%-2.35%+7.86%2.82%
28.2 USD +0.80%-0.58%-2.07%2.78%
See all (65)
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Date Price Change
24-07-01 11.45 0.00%
24-06-28 11.45 +∞%
24-06-27 - +-NaN%
24-06-26 - +-NaN%
24-06-25 - -100.00%

Delayed Quote OTC Markets

Last update July 01, 2024 at 09:31 am

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ETF 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

Distribution

Retail investor
Qualified Investor

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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  2. ETF
  3. ISVFF ETF