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

ETF

QDVG

IE00B43HR379

Real Time BOERSE MUENCHEN 21:47:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,42 EUR -1,44% Intraday-grafiek van iShares S&P 500 Health Care Sector UCITS ETF - USD -3,21% +8,53%

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

Gewicht
897,4 USD -1,02%-0,35%+54,07%11.98%
489,9 USD -1,68%+1,21%-6,95%8.61%
145,7 USD -0,23%-0,77%-7,05%6.69%
125,8 USD -1,46%-4,30%+15,44%6.30%
163,8 USD -1,28%-4,27%+5,72%5.53%
535,6 USD +0,31%-4,04%+0,91%4.23%
102,3 USD -0,84%-2,43%-7,03%3.54%
240 USD -0,17%-5,36%+3,74%3.12%
309,4 USD -0,45%-1,10%+7,42%2.82%
27,7 USD -0,47%+1,02%-3,79%2.78%
441 USD +0,49%-1,75%+28,89%2.51%
530,4 USD -1,03%-0,74%+12,48%2.38%
332 USD -0,68%-2,49%+10,87%2.19%
77,17 USD -0,26%-3,60%-6,32%2.05%
76,11 USD -0,57%-1,28%+31,66%2.03%
325,4 USD -0,15%-3,60%+8,68%2.00%
470,3 USD -0,74%-0,78%+15,58%1.95%
1.024 USD -1,97%-4,22%+16,60%1.81%
40,06 USD -0,96%-5,74%-21,93%1.72%
56,7 USD -1,43%-6,48%-28,19%1.64%
66,59 USD -2,65%-3,92%-17,80%1.56%
175,6 USD +0,45%+2,75%-11,03%1.40%
583,4 USD -0,25%-2,70%+26,00%1.36%
228,8 USD -0,17%-1,20%-6,15%1.31%
326,6 USD +2,14%-4,09%+20,64%1.18%
91,08 USD -0,16%-0,52%+19,45%0.99%
110,9 USD -1,40%-2,29%-10,62%0.94%
206,8 USD -0,32%-2,07%-10,62%0.81%
477,5 USD +0,05%-2,28%-13,97%0.78%
126,1 USD +0,28%-5,23%-9,28%0.77%
222,5 USD -0,00%-6,23%+8,34%0.76%
66,76 USD +0,86%-1,42%-10,04%0.75%
362,8 USD -3,19%+0,49%-20,74%0.71%
116 USD -0,96%-5,31%+16,59%0.70%
77,24 USD +1,19%-0,97%-0,10%0.62%
189,4 USD +0,03%+1,54%+10,10%0.61%
224,6 USD -1,84%+0,07%-13,20%0.60%
320,9 USD -0,53%-0,86%-8,87%0.51%
1.354 USD -0,22%-5,13%+11,64%0.51%
106,6 USD +0,29%-1,42%-12,42%0.49%
95,64 USD -0,93%-5,34%-5,06%0.48%
33,16 USD +0,94%-2,18%-14,23%0.40%
217,4 USD -0,44%+0,60%-1,12%0.38%
296,4 USD +1,50%-2,58%-17,97%0.38%
243,4 USD +1,51%-0,10%-11,18%0.38%
105,3 USD -0,22%-0,38%-24,39%0.37%
287,5 USD +1,06%-0,96%-12,68%0.35%
73,48 USD -0,07%+1,67%+2,84%0.34%
85,51 USD -1,16%-2,79%-9,62%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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