iShares S&P 500 Health Care Sctr UCITS ETF USD A
WKNA142NZ
AssetklasseAktien
9,453€-0,04€
01.10.2025 08:17-0,37%
9,453€-0,04€
01.10.2025 08:17-0,37%
Verkaufen
9,43VerkaufenStück: 7.954Kaufen
9,452KaufenStück: 7.934Eröffnung
9,401
Hoch
9,454
Tief
9,389
Umsatz
30.656,539
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.
2.332,812
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0047
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,8472
NAV Datum
29.9.2025