iShares S&P 500 Health Care Sctr UCITS ETF EUR H D
WKNA2P6AX
AssetklasseAktien
6,959€-0,11€
14.11.2025 15:10-1,57%
6,959€-0,11€
14.11.2025 15:10-1,57%
Verkaufen
6,899VerkaufenStück: 500Kaufen
7,036KaufenStück: 500Eröffnung
6,925
Hoch
7,025
Tief
6,925
Umsatz
1.109,422
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.
2.559,831
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,6266
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,002
NAV Datum
13.11.2025