IE00B43HR379 - A142NZ (XDUB)
ISHARES S&P500 HEALTHCARE SECTOR ETF
10,48 EUR
Aktuelle Kurse von ISHARES S&P500 HEALTHCARE SECTOR
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
QDVG.DE
|
EUR
|
20.12.2024 17:36
|
10,48 EUR
| 10,33 EUR | 1,47 % |
London |
IHCU.L
|
GBX
|
20.12.2024 17:12
|
866,00 GBX
| 855,00 GBX | 1,29 % |
London |
IUHC.L
|
USD
|
20.12.2024 17:11
|
10,88 USD
| 10,68 USD | 1,79 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,91 % | -3,00 % | -4,27 % | -2,01 % | 9,95 % | 53,55 % |
Asset Allocation
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Keine Daten vorhanden |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
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Regionen Verteilung
Region | Anteil % |
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Sektor Verteilung
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Keine Daten vorhanden |
Firmenprofil zu ISHARES S&P500 HEALTHCARE SECTOR ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Health Care Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Fonds Stammdaten
Emittent iShares V plc
Wertpapierart ETF
Name iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Referenz-Index S&P 500 Capped 35/20 Health Care Index
Anlageklasse Aktien
Anlagesubklasse Large Caps
Fondswährung USD
Gesamtkostenquote (TER) 0,15 %
Fondsdomizil Vereinigte Staaten von Amerika
Region Nordamerika
Vergleichsindex 634.12
Ertragsverwendung thesaurierend
Märkte Industrieländer
Strategie Sektoren
fund.
Risiko Indikator 6
Fonds Kennzahlen
Fondgröße 1,94 M EUR
NAV 10.17
AUM 2,07 B EUR
Anzahl Aktien 190824360
KGV 32.04
KBV 5.67
Nachhaltigkeit
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 17.66
Anlagestrategie
iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the health care sector, which include companies involved in the health care equipment and supplies or provide health care related services, including distributors of health care products, providers of basic health-care services, owners and operators of health care facilities and organizations, and research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Health Care Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Health Care Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.
Unternehmensdaten zum ISHARES S&P500 HEALTHCARE SECTOR ETF
Name ISHARES S&P500 HEALTHCARE SECTOR
Firma iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
Heimatbörse
ISE
WKN A142NZ
ISIN IE00B43HR379
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 3 Mrd.
Land Irland
Währung EUR
Mitarbeiter -
IPO Datum 2015-11-20
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | QDVG.F |
London | IHCU.L |
London | IUHC.L |
XETRA | QDVG.DE |
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