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

ETF

IUHC

IE00B43HR379

Beurs gesloten - Swiss Exchange 17:36:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,5 USD +0,21% Intraday-grafiek van iShares S&P 500 Health Care Sector UCITS ETF - USD +0,24% +8,33%

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

Gewicht
905,4 USD -0,40%+2,43%+55,32%11.98%
509,3 USD +4,69%+5,53%-3,27%8.61%
146,2 USD +0,25%-1,74%-6,75%6.69%
123,8 USD -4,64%-5,29%+13,56%6.30%
171,5 USD +1,50%+0,66%+10,68%5.53%
553 USD +0,40%-2,05%+4,18%4.23%
103,9 USD -0,71%-1,71%-5,60%3.54%
249,8 USD -0,65%-2,00%+8,00%3.12%
312,4 USD -0,40%+1,39%+8,48%2.82%
27,98 USD +0,65%+0,87%-2,81%2.78%
444,8 USD -0,06%+2,84%+31,86%2.51%
541,9 USD +1,14%+1,39%+14,91%2.38%
340,2 USD +0,15%-0,70%+13,62%2.19%
78,71 USD +0,10%-3,59%-4,45%2.05%
77,01 USD +0,01%-0,90%+33,21%2.03%
330,6 USD -1,07%-2,77%+10,39%2.00%
468,7 USD -0,80%+0,00%+15,20%1.95%
1.051 USD +0,02%-0,20%+19,67%1.81%
41,53 USD +0,05%-0,95%-19,06%1.72%
59,06 USD +1,20%-3,76%-25,20%1.64%
68,61 USD -0,32%-2,91%-15,31%1.56%
173,4 USD -1,76%+1,33%-12,16%1.40%
584 USD -1,54%-3,16%+26,15%1.36%
233,7 USD +1,20%-1,92%-4,15%1.31%
321,3 USD -6,41%-5,20%+18,69%1.18%
92,37 USD -1,04%+1,62%+21,14%0.99%
113,4 USD -1,01%-2,79%-8,63%0.94%
211,4 USD -0,62%-2,22%-8,62%0.81%
487,2 USD -1,37%-1,72%-12,22%0.78%
129,6 USD -0,89%-2,72%-6,76%0.77%
225,3 USD -1,17%-4,81%+9,70%0.76%
66,3 USD -1,59%-2,40%-10,66%0.75%
373,6 USD +3,19%+5,11%-18,38%0.71%
118,8 USD -2,01%-10,98%+19,41%0.70%
77,92 USD -1,14%-1,58%+0,78%0.62%
191,4 USD -0,08%-7,00%+11,28%0.61%
231,8 USD +1,36%+3,49%-10,41%0.60%
329,4 USD +0,19%-1,01%-6,46%0.51%
1.398 USD -0,63%-4,50%+15,22%0.51%
108,5 USD +0,14%+0,62%-10,82%0.49%
98,32 USD -1,30%-6,03%-2,46%0.48%
33,45 USD -0,21%-2,45%-13,48%0.40%
219,5 USD +1,43%+0,65%-0,14%0.38%
297,3 USD -1,83%-3,30%-17,72%0.38%
241,4 USD -0,65%-0,31%-11,89%0.38%
104,4 USD -1,95%-3,86%-25,04%0.37%
290,1 USD +1,27%-0,05%-11,88%0.35%
74,25 USD +0,05%+1,61%+3,92%0.34%
87,3 USD -0,37%-4,60%-7,73%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