ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) - EUR iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR Share Price
ETF
IUHE
IE00BMBKBZ46
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.919 EUR | -0.26% |
|
-1.30% | +6.25% |
| Current month | -0.26% | ||
| 1 month | +2.01% |
Investment objective
The Fund seeks to track the performance of an index composed of U.S. Health Sector companies as defined by the Global Industry Classification Standard (GICS)
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41.3 USD | -0.55% | -2.20% | -19.51% | -.--% | ||
| 71.61 USD | -0.06% | -3.87% | -7.19% | -.--% | ||
| 77.12 USD | -2.02% | -4.84% | -6.39% | -.--% | ||
| 170.4 USD | -0.67% | -1.37% | +9.94% | -.--% | ||
| 97.76 USD | -0.06% | -6.81% | -3.02% | -.--% | ||
| 238.6 USD | -1.16% | +0.66% | -12.91% | -.--% | ||
| 223.5 USD | -0.79% | -6.61% | +8.84% | -.--% | ||
| 311 USD | -0.46% | -2.24% | +7.98% | -.--% | ||
| 65.34 USD | -1.45% | -3.97% | -11.95% | -.--% | ||
| 33.06 USD | -1.17% | -3.31% | -14.49% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 6.919 | -0.26% | 53 |
| 28/06/24 | 6.937 | +0.32% | 0 |
| 27/06/24 | 6.915 | +0.25% | 4 |
| 26/06/24 | 6.898 | -1.29% | 8 |
| 25/06/24 | 6.988 | -0.31% | 108 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 08:47 pm
More quotesDescription
| 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
