iShares S&P 500 Health Care Sctr UCITS ETF USD A
WKNA142NZ
AssetklasseAktien
10,078€-0,01€
14.04.2026 05:30- 0,08%
10,078€-0,01€
14.04.2026 05:30- 0,08%
Verkaufen
10,09VerkaufenStück: 2.200Kaufen
10,102KaufenStück: 2.200Eröffnung
10,078
Hoch
10,078
Tief
10,078
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.
2.668,96
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0049
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,8407
NAV Datum
10.4.2026