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 | ||
6.879 EUR | +0.61% | -0.28% | +5.64% |
Composition of iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
898.1 USD | -0.95% | -0.35% | +54.07% | -.--% | ||
95.7 USD | -0.87% | -5.34% | -5.06% | -.--% | ||
66.76 USD | +0.86% | -1.42% | -10.04% | -.--% | ||
470.3 USD | -0.74% | -0.78% | +15.58% | -.--% | ||
85.51 USD | -1.16% | -2.79% | -9.62% | -.--% | ||
240 USD | -0.17% | -5.36% | +3.74% | -.--% | ||
138 USD | -0.36% | -2.96% | +31.68% | -.--% | ||
1,354 USD | -0.22% | -5.13% | +11.64% | -.--% | ||
125.8 USD | -1.46% | -4.30% | +15.44% | -.--% | ||
189.4 USD | +0.03% | +1.54% | +10.10% | -.--% | ||
66.59 USD | -2.65% | -3.92% | -17.80% | -.--% | ||
326.6 USD | +2.14% | -4.09% | +20.64% | -.--% | ||
73.48 USD | -0.07% | +1.67% | +2.84% | -.--% | ||
145.7 USD | -0.23% | -0.77% | -7.05% | -.--% | ||
477.5 USD | +0.05% | -2.28% | -13.97% | -.--% | ||
206.8 USD | -0.32% | -2.07% | -10.62% | -.--% | ||
535.6 USD | +0.31% | -4.04% | +0.91% | -.--% | ||
196.7 USD | -0.24% | -4.88% | -9.34% | -.--% | ||
40.06 USD | -0.96% | -5.74% | -21.93% | -.--% | ||
77.17 USD | -0.26% | -3.60% | -6.32% | -.--% | ||
71.45 USD | +0.29% | -0.90% | -7.40% | -.--% | ||
287.5 USD | +1.06% | -0.96% | -12.68% | -.--% | ||
332 USD | -0.68% | -2.49% | +10.87% | -.--% | ||
163.8 USD | -1.28% | -4.27% | +5.72% | -.--% | ||
33.16 USD | +0.94% | -2.18% | -14.23% | -.--% | ||
296.4 USD | +1.50% | -2.58% | -17.97% | -.--% | ||
309.4 USD | -0.45% | -1.10% | +7.42% | -.--% | ||
222.5 USD | -0.00% | -6.23% | +8.34% | -.--% | ||
243.4 USD | +1.51% | -0.10% | -11.18% | -.--% | ||
140.9 USD | +3.12% | +1.66% | +2.19% | -.--% | ||
489.9 USD | -1.68% | +1.21% | -6.95% | 8.61% | ||
102.3 USD | -0.84% | -2.43% | -7.03% | 3.54% | ||
27.7 USD | -0.47% | +1.02% | -3.79% | 2.78% | ||
434.8 USD | -0.91% | -1.75% | +28.89% | 2.51% | ||
530.4 USD | -1.03% | -0.74% | +12.48% | 2.38% | ||
76.11 USD | -0.57% | -1.28% | +31.66% | 2.03% | ||
325.4 USD | -0.15% | -3.60% | +8.68% | 2.00% | ||
1,024 USD | -1.97% | -4.22% | +16.60% | 1.81% | ||
56.7 USD | -1.43% | -6.48% | -28.19% | 1.64% | ||
175.6 USD | +0.45% | +2.75% | -11.03% | 1.40% | ||
583.4 USD | -0.25% | -2.70% | +26.00% | 1.36% | ||
228.8 USD | -0.17% | -1.20% | -6.15% | 1.31% | ||
91.08 USD | -0.16% | -0.52% | +19.45% | 0.99% | ||
110.9 USD | -1.40% | -2.29% | -10.62% | 0.94% | ||
126.1 USD | +0.28% | -5.23% | -9.28% | 0.77% | ||
362.8 USD | -3.19% | +0.49% | -20.74% | 0.71% | ||
116 USD | -0.96% | -5.31% | +16.59% | 0.70% | ||
77.24 USD | +1.19% | -0.97% | -0.10% | 0.62% | ||
224.6 USD | -1.84% | +0.07% | -13.20% | 0.60% | ||
320.9 USD | -0.53% | -0.86% | -8.87% | 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