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iShares MSCI Europe Hlth Care Sctr UCITS ETF EUR A

WKNA2QBZ0
AssetklasseAktien
6,42+0,09
+1,41%
30.09.2025 20:47
6,42+0,09
+1,41%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
6,308
Hoch
6,42
Tief
6,291
Umsatz
64.960,524
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Health Care 20/35 Capped Index. The Index is designed to measure the performance of large and mid-capitalisation stocks across developed European markets which are within the Global Industry Classification Standard (GICS) health care sector based on MSCI's Global Investable Market Indices methodology and which comply with MSCI's size, liquidity, and free-float criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
720,33
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,2261
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
6,3095
NAV Datum
29.9.2025