BLACKROCK AM (DE)BLACKROCK AM (DE)BLACKROCK AM (DE)

BLACKROCK AM (DE)

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Nyckeltal

Assets under management (AUM)
‪700.16 M‬CHF
Fund flows (1Y)
‪−51.03 M‬CHF
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.4%

Om BLACKROCK AM (DE)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
25 apr. 2001
Index tracked
STOXX Europe 600 / Health Care (Capped) - SS
Management style
Passive
ISIN
DE000A0Q4R36

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.82%
Hälsoteknik95.49%
Distributionstjänster1.86%
Processindustrier1.34%
Hälsotjänster0.41%
Kommersiella tjänster0.35%
Elektronisk teknik0.20%
Tekniska tjänster0.18%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows