iShares S&P 500 Health Care Sctr UCITS ETF USD A
WKNA142NZ
AssetklasseAktien
10,78€+0,14€
27.02.2026 16:36+ 1,35%
10,78€+0,14€
27.02.2026 16:36+ 1,35%
Verkaufen
10,814VerkaufenStück: 600Kaufen
10,872KaufenStück: 600Eröffnung
10,622
Hoch
10,78
Tief
10,622
Umsatz
1.458,326
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)
0,15 %
Tracking Difference
0,0043
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,6321
NAV Datum
25.2.2026