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

ETF

A142NZ

IE00B43HR379

IUHC

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
10.73 EUR +0.14% Intraday Chart für iShares S&P 500 Health Care Sector UCITS ETF - USD +0.73% +12.01%

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

Gewichtung
905.4 USD -0.40%+2.43%+55.32%11,98%
509.3 USD +4.69%+5.53%-3.27%8,61%
146.2 USD +0.25%-1.74%-6.75%6,69%
123.8 USD -4.64%-5.29%+13.56%6,30%
171.5 USD +1.50%+0.66%+10.68%5,53%
553 USD +0.40%-2.05%+4.18%4,23%
103.9 USD -0.71%-1.71%-5.60%3,54%
249.8 USD -0.65%-2.00%+8.00%3,12%
312.4 USD -0.40%+1.39%+8.48%2,82%
27.98 USD +0.65%+0.87%-2.81%2,78%
444.8 USD -0.06%+2.84%+31.86%2,51%
541.9 USD +1.14%+1.39%+14.91%2,38%
340.2 USD +0.15%-0.70%+13.62%2,19%
78.71 USD +0.10%-3.59%-4.45%2,05%
77.01 USD +0.01%-0.90%+33.21%2,03%
330.6 USD -1.07%-2.77%+10.39%2,00%
468.7 USD -0.80%+0.00%+15.20%1,95%
1’051 USD +0.02%-0.20%+19.67%1,81%
41.53 USD +0.05%-0.95%-19.06%1,72%
59.06 USD +1.20%-3.76%-25.20%1,64%
68.61 USD -0.32%-2.91%-15.31%1,56%
173.4 USD -1.76%+1.33%-12.16%1,40%
584 USD -1.54%-3.16%+26.15%1,36%
233.7 USD +1.20%-1.92%-4.15%1,31%
321.3 USD -6.41%-5.20%+18.69%1,18%
92.37 USD -1.04%+1.62%+21.14%0,99%
113.4 USD -1.01%-2.79%-8.63%0,94%
211.4 USD -0.62%-2.22%-8.62%0,81%
487.2 USD -1.37%-1.72%-12.22%0,78%
129.6 USD -0.89%-2.72%-6.76%0,77%
225.3 USD -1.17%-4.81%+9.70%0,76%
66.3 USD -1.59%-2.40%-10.66%0,75%
373.6 USD +3.19%+5.11%-18.38%0,71%
118.8 USD -2.01%-10.98%+19.41%0,70%
77.92 USD -1.14%-1.58%+0.78%0,62%
191.4 USD -0.08%-7.00%+11.28%0,61%
231.8 USD +1.36%+3.49%-10.41%0,60%
329.4 USD +0.19%-1.01%-6.46%0,51%
1’398 USD -0.63%-4.50%+15.22%0,51%
108.5 USD +0.14%+0.62%-10.82%0,49%
98.32 USD -1.30%-6.03%-2.46%0,48%
33.45 USD -0.21%-2.45%-13.48%0,40%
219.5 USD +1.43%+0.65%-0.14%0,38%
297.3 USD -1.83%-3.30%-17.72%0,38%
241.4 USD -0.65%-0.31%-11.89%0,38%
104.4 USD -1.95%-3.86%-25.04%0,37%
290.1 USD +1.27%-0.05%-11.88%0,35%
74.25 USD +0.05%+1.61%+3.92%0,34%
87.3 USD -0.37%-4.60%-7.73%0,34%
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ETF Ratings

Beschreibung

ISIN Code IE00B43HR379
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Capped 35/20 Health Care NTR Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.11.2015
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 068 M€
Volumen 1M 2 023 M€
Volumen 3M 2 072 M€
Volumen 6M 1 855 M€
Volumen 12M 2 199 M€
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