iShares S&P 500 Health Care Sctr UCITS ETF EUR H D
WKNA2P6AX
AssetklasseAktien
6,659€-0,03€
06.10.2025 19:17-0,45%
6,659€-0,03€
06.10.2025 19:17-0,45%
Verkaufen
6,583VerkaufenStück: 2.000Kaufen
6,67KaufenStück: 2.000Eröffnung
6,607
Hoch
6,691
Tief
6,607
Umsatz
3.874,189
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.
2.400,264
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,7239
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,6583
NAV Datum
3.10.2025