Einzelwerte iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR

ETF

A2P6AX

IE00BMBKBZ46

IUHE

Markt geschlossen - BOERSE MUENCHEN 21:47:12 01.07.2024 % 5 Tage % 1. Jan.
6.919 EUR -0.26% Intraday Chart für iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR -1.30% +6.25%

Zusammensetzung des iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR

Gewichtung
914.4 USD +0.99%+2.73%+56.86%-.--%
97.76 USD -0.06%-6.81%-3.02%-.--%
65.34 USD -1.45%-3.97%-11.95%-.--%
471.2 USD +0.54%-0.78%+15.82%-.--%
86.39 USD -1.04%-3.81%-8.69%-.--%
244.5 USD -2.14%-4.77%+5.69%-.--%
138.6 USD +0.03%-3.66%+32.31%-.--%
1’367 USD -2.20%-5.99%+12.69%-.--%
127.9 USD +3.31%-3.81%+17.32%-.--%
186.9 USD -2.34%+2.60%+8.67%-.--%
68.64 USD +0.04%-2.95%-15.27%-.--%
315.1 USD -1.92%-7.69%+16.42%-.--%
74.1 USD -0.20%+2.24%+3.71%-.--%
146.4 USD +0.19%-1.80%-6.57%-.--%
476.4 USD -2.22%-3.07%-14.17%-.--%
208.5 USD -1.40%-2.62%-9.89%-.--%
541.7 USD -2.04%-4.28%+2.06%-.--%
196.2 USD -2.79%-3.81%-9.60%-.--%
41.3 USD -0.55%-2.20%-19.51%-.--%
77.12 USD -2.02%-4.84%-6.39%-.--%
71.61 USD -0.06%-3.87%-7.19%-.--%
282.7 USD -2.56%-2.27%-14.13%-.--%
336.5 USD -1.10%-0.76%+12.37%-.--%
170.4 USD -0.67%-1.37%+9.94%-.--%
33.06 USD -1.17%-3.31%-14.49%-.--%
292.2 USD -1.73%-5.44%-19.14%-.--%
311 USD -0.46%-2.24%+7.98%-.--%
223.5 USD -0.79%-6.61%+8.84%-.--%
238.6 USD -1.16%+0.66%-12.91%-.--%
137.1 USD +0.15%-2.24%-0.57%-.--%
494.6 USD -2.87%+0.95%-6.04%8,61%
103.2 USD -0.68%-1.99%-6.24%3,54%
28.22 USD +0.86%-0.49%-1.98%2,78%
436.2 USD -1.94%+1.68%+29.31%2,51%
534.6 USD -1.35%-1.32%+13.36%2,38%
76.41 USD -0.78%-0.39%+32.17%2,03%
326.3 USD -1.30%-4.92%+8.96%2,00%
1’057 USD +0.57%-0.65%+20.35%1,81%
58.15 USD -1.54%-5.80%-26.36%1,64%
172.6 USD -0.45%+0.43%-12.56%1,40%
586.3 USD +0.39%-3.53%+26.64%1,36%
229.3 USD -1.90%-2.81%-5.97%1,31%
90.25 USD -2.30%+0.09%+18.36%0,99%
112.2 USD -1.07%+1.45%-9.61%0,94%
127.4 USD -1.72%-5.69%-8.37%0,77%
373.5 USD -0.04%+4.32%-18.42%0,71%
116 USD -2.36%-15.36%+16.59%0,70%
76.26 USD -2.13%-3.28%-1.37%0,62%
231.8 USD -0.02%+2.28%-10.43%0,60%
324.6 USD -1.47%-1.95%-7.83%0,51%
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Beschreibung

ISIN Code IE00BMBKBZ46
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Capped 35/20 Health Care NTR Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.06.2020
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 124 M€
Volumen 1M 122 M€
Volumen 3M 126 M€
Volumen 6M 109 M€
Volumen 12M 109 M€
  1. Börse
  2. ETF
  3. A2P6AX ETF
  4. Einzelwerte iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR