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

ETF

IUHC

IE00B43HR379

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,75 EUR +0,17% Intraday-grafiek van iShares S&P 500 Health Care Sector UCITS ETF - USD +0,39% +12,20%

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

Gewicht
910,5 USD +0,56%+2,37%+56,32%11.98%
494,8 USD -2,84%+1,14%-5,87%8.61%
146 USD -0,08%-2,08%-6,84%6.69%
128 USD +3,43%-3,75%+17,39%6.30%
169,7 USD -1,09%-1,67%+9,61%5.53%
540,8 USD -2,20%-4,39%+1,94%4.23%
102,8 USD -1,09%-2,37%-6,60%3.54%
243,4 USD -2,57%-5,13%+5,30%3.12%
311,1 USD -0,42%-2,18%+8,05%2.82%
28,22 USD +0,84%-0,37%-1,85%2.78%
434,6 USD -2,31%+1,19%+28,69%2.51%
531,9 USD -1,85%-1,62%+13,02%2.38%
336,3 USD -1,17%-0,85%+12,27%2.19%
77,36 USD -1,71%-4,57%-6,12%2.05%
76,3 USD -0,93%-0,42%+32,14%2.03%
326,7 USD -1,16%-4,80%+9,09%2.00%
471 USD +0,49%-0,91%+15,66%1.95%
1.053 USD +0,16%-1,11%+19,79%1.81%
41,34 USD -0,47%-2,05%-19,38%1.72%
58,22 USD -1,43%-5,66%-26,25%1.64%
68,58 USD -0,04%-3,08%-15,38%1.56%
172,2 USD -0,65%+0,30%-12,67%1.40%
586,7 USD +0,45%-3,49%+26,71%1.36%
230 USD -1,60%-2,59%-5,75%1.31%
313,9 USD -2,30%-8,00%+16,03%1.18%
90,53 USD -1,99%+0,29%+18,60%0.99%
111,5 USD -1,62%+0,75%-10,23%0.94%
208,5 USD -1,40%-2,45%-9,74%0.81%
475,1 USD -2,48%-3,20%-14,28%0.78%
127,3 USD -1,76%-5,70%-8,38%0.77%
222,8 USD -1,10%-6,90%+8,51%0.76%
65,16 USD -1,73%-4,16%-12,13%0.75%
373,4 USD -0,07%+4,39%-18,36%0.71%
115,8 USD -2,52%-15,28%+16,70%0.70%
76,52 USD -1,79%-3,11%-1,20%0.62%
186,9 USD -2,37%+2,50%+8,56%0.61%
231,3 USD -0,22%+2,08%-10,61%0.60%
323,8 USD -1,69%-2,13%-8,00%0.51%
1.371 USD -1,93%-5,97%+12,71%0.51%
106,2 USD -2,14%-1,92%-12,59%0.49%
97,54 USD -0,28%-6,91%-3,12%0.48%
33,3 USD -0,43%-2,76%-14,01%0.40%
218,1 USD -0,66%+0,66%-0,84%0.38%
292,6 USD -1,59%-5,20%-18,93%0.38%
239,7 USD -0,71%+1,46%-12,21%0.38%
105 USD +0,63%-4,59%-24,46%0.37%
281,5 USD -2,99%-2,71%-14,52%0.35%
73,92 USD -0,44%+1,89%+3,36%0.34%
86,22 USD -1,24%-3,93%-8,80%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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  4. Samenstelling iShares S&P 500 Health Care Sector UCITS ETF - USD