ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) - EUR Components iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR
ETF
IUHE
IE00BMBKBZ46
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.946 EUR | +0.49% |
|
+0.38% | +6.71% |
Composition of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 905.4 USD | -0.40% | +2.43% | +55.32% | -.--% | ||
| 98.32 USD | -1.30% | -6.03% | -2.46% | -.--% | ||
| 66.3 USD | -1.59% | -2.40% | -10.66% | -.--% | ||
| 468.7 USD | -0.80% | +0.00% | +15.20% | -.--% | ||
| 87.3 USD | -0.37% | -4.60% | -7.73% | -.--% | ||
| 249.8 USD | -0.65% | -2.00% | +8.00% | -.--% | ||
| 138.6 USD | -2.04% | -1.99% | +32.27% | -.--% | ||
| 1,398 USD | -0.63% | -4.50% | +15.22% | -.--% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | -.--% | ||
| 191.4 USD | -0.08% | -7.00% | +11.28% | -.--% | ||
| 68.61 USD | -0.32% | -2.91% | -15.31% | -.--% | ||
| 321.3 USD | -6.41% | -5.20% | +18.69% | -.--% | ||
| 74.25 USD | +0.05% | +1.61% | +3.92% | -.--% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | -.--% | ||
| 487.2 USD | -1.37% | -1.72% | -12.22% | -.--% | ||
| 211.4 USD | -0.62% | -2.22% | -8.62% | -.--% | ||
| 553 USD | +0.40% | -2.05% | +4.18% | -.--% | ||
| 201.8 USD | -2.50% | -1.13% | -7.00% | -.--% | ||
| 41.53 USD | +0.05% | -0.95% | -19.06% | -.--% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | -.--% | ||
| 71.65 USD | -0.24% | -2.73% | -7.14% | -.--% | ||
| 290.1 USD | +1.27% | -0.05% | -11.88% | -.--% | ||
| 340.2 USD | +0.15% | -0.70% | +13.62% | -.--% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | -.--% | ||
| 33.45 USD | -0.21% | -2.45% | -13.48% | -.--% | ||
| 297.3 USD | -1.83% | -3.30% | -17.72% | -.--% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | -.--% | ||
| 225.3 USD | -1.17% | -4.81% | +9.70% | -.--% | ||
| 241.4 USD | -0.65% | -0.31% | -11.89% | -.--% | ||
| 136.9 USD | -0.33% | -1.50% | -0.73% | -.--% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 8.61% | ||
| 103.9 USD | -0.71% | -1.71% | -5.60% | 3.54% | ||
| 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% | ||
| 77.01 USD | +0.01% | -0.90% | +33.21% | 2.03% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 2.00% | ||
| 1,051 USD | +0.02% | -0.20% | +19.67% | 1.81% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 1.64% | ||
| 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% | ||
| 92.37 USD | -1.04% | +1.62% | +21.14% | 0.99% | ||
| 113.4 USD | -1.01% | -2.79% | -8.63% | 0.94% | ||
| 129.6 USD | -0.89% | -2.72% | -6.76% | 0.77% | ||
| 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% | ||
| 231.8 USD | +1.36% | +3.49% | -10.41% | 0.60% | ||
| 329.4 USD | +0.19% | -1.01% | -6.46% | 0.51% | ||
Description
| IE00BMBKBZ46 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Health Care NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/06/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 124 M€ |
|---|---|
| AuM 1M | 122 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 109 M€ |
| AuM 12 months | 109 M€ |
- Stock Market
- ETF
- IUHE ETF
- Components iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR
