iShares S&P 500 Health Care Sctr UCITS ETF EUR H D
WKNA2P6AX
AssetklasseAktien
6,42€+0,18€
30.09.2025 20:47+2,90%
6,42€+0,18€
30.09.2025 20:47+2,90%
Eröffnung
6,187
Hoch
6,42
Tief
6,187
Umsatz
9.567,029
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.
2.332,812
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,7272
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,253
NAV Datum
29.9.2025