Samenstelling iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR

ETF

IUHE

IE00BMBKBZ46

Beurs gesloten - Euronext Amsterdam 15:38:01 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,746 EUR -0,07% Intraday-grafiek van iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR +1,23% +3,93%

Samenstelling van de iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR

Gewicht
507 USD +0,76%+2,85%-3,69%9.59%
771,6 USD -0,45%+2,07%+32,36%9.15%
149,8 USD +0,60%-0,05%-4,40%7.45%
130,2 USD +0,52%+1,54%+19,46%5.44%
160,4 USD -0,03%-0,25%+3,50%5.40%
577,9 USD +0,75%+1,17%+8,88%4.07%
104,7 USD -0,26%-1,18%-4,91%3.78%
28,18 USD +1,18%+1,73%-2,12%3.21%
312,9 USD +1,81%+12,38%+8,62%3.05%
251,4 USD +0,75%+1,86%+8,68%3.03%
385,4 USD +1,34%+2,07%+14,25%2.35%
82,76 USD +1,48%+2,27%+0,46%2.18%
538,6 USD +0,98%+2,47%+14,21%2.17%
419 USD +0,04%+4,71%+2,97%2.08%
44,74 USD +2,45%+2,38%-12,80%2.06%
55,68 USD +1,40%+0,96%-29,48%2.01%
64,58 USD -0,52%-1,15%-20,28%2.00%
330,9 USD +0,48%+1,30%+10,49%2.00%
968 USD +1,28%+3,24%+10,21%1.87%
168,1 USD +1,95%+0,54%-14,81%1.79%
351 USD +1,04%+1,88%+17,20%1.73%
74,1 USD +1,90%+2,87%+28,18%1.63%
235 USD +0,61%-2,23%-3,62%1.39%
555,1 USD +2,12%+4,69%+19,90%1.20%
334,7 USD +3,25%+4,27%-26,90%1.11%
321,9 USD +4,03%+4,23%+18,92%1.06%
128,1 USD +0,57%+1,18%+3,26%0.95%
87,42 USD +2,74%+2,77%+14,65%0.92%
500,8 USD +2,82%+5,25%-9,77%0.91%
229,2 USD +0,58%+3,18%-0,94%0.84%
145,1 USD +1,64%+5,54%+4,39%0.81%
77,65 USD +2,37%+4,47%+4,64%0.78%
222,8 USD +1,38%+4,33%-13,92%0.75%
224,1 USD +0,22%-0,29%+9,11%0.67%
122,7 USD +0,66%-2,31%+23,37%0.65%
82,73 USD +2,00%+6,30%+7,00%0.60%
1.290 USD +2,98%+3,24%+6,39%0.53%
365,6 USD -0,29%-0,78%+3,83%0.51%
216,8 USD +1,86%-0,60%+26,06%0.50%
121,4 USD +0,49%+2,52%-0,21%0.50%
98,06 USD +0,64%-4,78%-2,72%0.49%
111,4 USD +0,66%-10,19%-20,03%0.44%
226 USD +7,57%+9,58%+2,79%0.43%
350 USD +1,63%+3,09%-3,12%0.41%
35,95 USD +0,56%-2,60%-7,01%0.39%
336,4 USD +3,90%+6,60%+2,18%0.39%
280,4 USD +2,46%-2,15%+2,33%0.39%
206,2 USD +2,25%+2,95%-9,30%0.38%
75,75 USD -0,15%-0,21%+6,02%0.35%
31fe359cc9ead1a8bd1d683f01eb.G_SMhPLEt1jySwlAmszq07rX8EivPPI06cBR1MgoD9o.Lbi04LSp5W6YI1kU9J3TkeqSnD7YeoN2nqVkm6tKaYlesuPtop6FB6sdQA

Beschrijving

ISIN-code IE00BMBKBZ46
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Health Care NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Samenstelling iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR