iShares S&P 500 Health Care Sctr UCITS ETF USD A
WKNA142NZ
AssetklasseAktien
10,51€+0,01€
14.11.2025 19:39+0,10%
10,51€+0,01€
14.11.2025 19:39+0,10%
Verkaufen
10,406VerkaufenStück: 600Kaufen
10,468KaufenStück: 600Eröffnung
10,42
Hoch
10,51
Tief
10,364
Umsatz
42.245,372
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)
0,15 %
Tracking Difference
0,0044
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1874
NAV Datum
13.11.2025