
ISHSV-S+P500H.CA.SECT.EHD
ETF · IE00BMBKBZ46 (XDUB)
No Price
16.09.2025 16:23
Current Prices from ISHSV-S+P500H.CA.SECT.EHD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
IUHE.AS
|
EUR
|
16.09.2025 16:23
|
6,28 EUR
| -0,01 EUR
-0,20 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares V plc
Name iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
Reference Index S&P 500 Capped 35/20 Health Care Index NTR
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 634.12
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 110.429,82 EUR
NAV 6.84
AUM 2,07 B EUR
Number of Shares 16135638
PE Ratio 32.04
PB Ratio 5.67
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 17.66
Company Data
Name ISHSV-S+P500H.CA.SECT.EHD
Primary Exchange
ISE
ISIN IE00BMBKBZ46
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
EURONEXT - EURONEXT AMSTERDAM | IUHE.AS |
More Shares
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