ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDGISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDGISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG

ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪123.59 M‬EUR
Fund flows (1Y)
‪2.56 M‬EUR
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
−0.4%

Om ISHARES V PLC S&P 500 HEALTH CARE SEC UCTS EUR ACC HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
15 juni 2020
Index tracked
S&P 500 CAPPED 35/20 HEALTH CARE NTR
Management style
Passive
ISIN
IE00BMBKBZ46

Classification

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

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.91%
Hälsoteknik77.44%
Hälsotjänster18.22%
Distributionstjänster2.70%
Detaljhandel1.32%
Kommersiella tjänster0.22%
Bonds, Cash & Other0.09%
Likvida medel0.08%
Andelsfond0.01%
Stock breakdown by region
99%0%
Nordamerika99.99%
Europa0.01%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows