iShares S&P 500 Health Care Sctr UCITS ETF USD A
WKNA142NZ
AssetklasseAktien
10,61€-0,02€
30.12.2025 12:47-0,17%
10,61€-0,02€
30.12.2025 12:47-0,17%
Verkaufen
10,608VerkaufenStück: 1.900Kaufen
10,616KaufenStück: 1.900Eröffnung
10,60
Hoch
10,61
Tief
10,598
Umsatz
530,00
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.
2.854,077
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0045
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,4782
NAV Datum
24.12.2025