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

ETF

A142NZ

IE00B43HR379

IHCU

Markt geschlossen - London S.E. 17:35:01 05.07.2024 % 5 Tage % 1. Jan.
880.8 GBX -0.13% Intraday Chart für iShares S&P 500 Health Care Sector UCITS ETF - USD -3.19% +5.57%

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

Gewichtung
914.6 USD +1.83%+1.02%+56.89%11,98%
488 USD -0.38%-4.17%-7.31%8,61%
146.5 USD +0.54%+0.22%-6.55%6,69%
126.4 USD +0.48%+2.14%+15.99%6,30%
167.2 USD +2.08%-2.49%+7.92%5,53%
540.1 USD +0.84%-2.33%+1.75%4,23%
104 USD +1.65%+0.11%-5.50%3,54%
239.2 USD -0.31%-4.24%+3.42%3,12%
310.9 USD +0.48%-0.50%+7.94%2,82%
28.05 USD +1.26%+0.25%-2.57%2,78%
443.8 USD +2.06%-0.25%+31.54%2,51%
530.3 USD -0.02%-2.13%+12.46%2,38%
337.2 USD +1.58%-0.88%+12.62%2,19%
77.61 USD +0.57%-1.40%-5.79%2,05%
76.4 USD +0.38%-0.79%+32.16%2,03%
319.1 USD -1.94%-3.46%+6.57%2,00%
474.5 USD +0.89%+1.23%+16.61%1,95%
1’034 USD +0.99%-1.60%+17.75%1,81%
39.66 USD +0.51%-4.50%-22.71%1,72%
56.62 USD -0.14%-4.13%-28.29%1,64%
66.69 USD +0.15%-2.80%-17.68%1,56%
175 USD -0.36%+0.92%-11.35%1,40%
587.8 USD +0.76%+0.64%+26.95%1,36%
227.8 USD -0.47%-2.55%-6.59%1,31%
320.3 USD -1.91%-0.31%+18.33%1,18%
92.32 USD +1.36%-0.05%+21.08%0,99%
113.7 USD +2.51%+0.27%-8.38%0,94%
208.1 USD +0.62%-1.58%-10.06%0,81%
486 USD +1.78%-0.25%-12.44%0,78%
126.4 USD +0.19%-2.51%-9.11%0,77%
222.7 USD +0.08%-1.16%+8.42%0,76%
66.37 USD -0.58%+0.11%-10.56%0,75%
368.8 USD +1.65%-1.29%-19.44%0,71%
118.3 USD +2.04%-0.36%+18.97%0,70%
77.06 USD -0.23%-1.10%-0.34%0,62%
194.7 USD +2.82%+1.73%+13.21%0,61%
225.6 USD +0.46%-2.66%-12.80%0,60%
322.6 USD +0.52%-2.07%-8.39%0,51%
1’346 USD -0.59%-3.69%+10.97%0,51%
108 USD +1.34%-0.48%-11.25%0,49%
95.89 USD +0.20%-2.47%-4.87%0,48%
34.91 USD +5.28%+4.36%-9.70%0,40%
220 USD +1.23%+0.23%+0.09%0,38%
293.2 USD -1.08%-1.38%-18.85%0,38%
243.6 USD +0.09%+0.90%-11.09%0,38%
108.5 USD +3.08%+3.97%-22.06%0,37%
286.2 USD -0.45%-1.35%-13.07%0,35%
74.12 USD +0.87%-0.18%+3.74%0,34%
85.9 USD +0.46%-1.60%-9.21%0,34%
c3506e4.hn2O6W9EmOqW8mJGA7kIK0z1ybJ1jtCrMe5-uN8IsEI.5SL4kBco4YHEqA4LU9I-WDafs-U-yLrjdtoWjLVR8hrTOtiMDizSnsenAQ

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€
  1. Börse
  2. ETF
  3. A142NZ ETF
  4. Einzelwerte iShares S&P 500 Health Care Sector UCITS ETF - USD