iShares S&P 500 Health Care Sctr UCITS ETF EUR H D
WKNA2P6AX
AssetklasseAktien
7,158€-0,02€
27.02.2026 00:00- 0,29%
7,158€-0,02€
27.02.2026 00:00- 0,29%
Verkaufen
7,206VerkaufenStück: 500Kaufen
7,303KaufenStück: 500Eröffnung
7,069
Hoch
7,161
Tief
7,069
Umsatz
14,322
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) health care sector based on the Global Investable Market Indices methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
S&P 500 Capped 35/20 Health Care TR USD
Fondsgröße in Mio.
2.877,55
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,258
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,3057
NAV Datum
27.2.2026