Samenstelling iShares S&P 500 Health Care Sector UCITS ETF - USD

ETF

QDVG

IE00B43HR379

Beurs gesloten - BOERSE MUENCHEN 21:47:18 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,42 EUR -0,52% Intraday-grafiek van iShares S&P 500 Health Care Sector UCITS ETF - USD -2,01% +8,55%

Samenstelling van de iShares S&P 500 Health Care Sector UCITS ETF - USD

Gewicht
914,6 USD +1,83%+1,02%+56,89%11.98%
488 USD -0,38%-4,17%-7,31%8.61%
146,5 USD +0,54%+0,22%-6,55%6.69%
126,4 USD +0,48%+2,14%+15,99%6.30%
167,2 USD +2,08%-2,49%+7,92%5.53%
540,1 USD +0,84%-2,33%+1,75%4.23%
104 USD +1,65%+0,11%-5,50%3.54%
239,2 USD -0,31%-4,24%+3,42%3.12%
310,9 USD +0,48%-0,50%+7,94%2.82%
28,05 USD +1,26%+0,25%-2,57%2.78%
443,8 USD +2,06%-0,25%+31,54%2.51%
530,3 USD -0,02%-2,13%+12,46%2.38%
337,2 USD +1,58%-0,88%+12,62%2.19%
77,61 USD +0,57%-1,40%-5,79%2.05%
76,4 USD +0,38%-0,79%+32,16%2.03%
319,1 USD -1,94%-3,46%+6,57%2.00%
474,5 USD +0,89%+1,23%+16,61%1.95%
1.034 USD +0,99%-1,60%+17,75%1.81%
39,66 USD +0,51%-4,50%-22,71%1.72%
56,62 USD -0,14%-4,13%-28,29%1.64%
66,69 USD +0,15%-2,80%-17,68%1.56%
175 USD -0,36%+0,92%-11,35%1.40%
587,8 USD +0,76%+0,64%+26,95%1.36%
227,8 USD -0,47%-2,55%-6,59%1.31%
320,3 USD -1,91%-0,31%+18,33%1.18%
92,32 USD +1,36%-0,05%+21,08%0.99%
113,7 USD +2,51%+0,27%-8,38%0.94%
208,1 USD +0,62%-1,58%-10,06%0.81%
486 USD +1,78%-0,25%-12,44%0.78%
126,4 USD +0,19%-2,51%-9,11%0.77%
222,7 USD +0,08%-1,16%+8,42%0.76%
66,37 USD -0,58%+0,11%-10,56%0.75%
368,8 USD +1,65%-1,29%-19,44%0.71%
118,3 USD +2,04%-0,36%+18,97%0.70%
77,06 USD -0,23%-1,10%-0,34%0.62%
194,7 USD +2,82%+1,73%+13,21%0.61%
225,6 USD +0,46%-2,66%-12,80%0.60%
322,6 USD +0,52%-2,07%-8,39%0.51%
1.346 USD -0,59%-3,69%+10,97%0.51%
108 USD +1,34%-0,48%-11,25%0.49%
95,89 USD +0,20%-2,47%-4,87%0.48%
34,91 USD +5,28%+4,36%-9,70%0.40%
220 USD +1,23%+0,23%+0,09%0.38%
293,2 USD -1,08%-1,38%-18,85%0.38%
243,6 USD +0,09%+0,90%-11,09%0.38%
108,5 USD +3,08%+3,97%-22,06%0.37%
286,2 USD -0,45%-1,35%-13,07%0.35%
74,12 USD +0,87%-0,18%+3,74%0.34%
85,9 USD +0,46%-1,60%-9,21%0.34%
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ETF Ratings

Beschrijving

ISIN-code IE00B43HR379
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Health Care NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-11-2015
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 068 M€
Volume 1 maand 2 023 M€
AuM 3 months 2 072 M€
AuM 6 months 1 855 M€
AuM 12 months 2 199 M€
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