ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.58 EUR | +0.97% |
|
+2.14% | +10.20% |
Composition of iShares S&P 500 Health Care Sector UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850 USD | +1.52% | +3.61% | +45.82% | 11.98% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 8.61% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 6.69% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 6.30% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 5.53% | ||
| 581.1 USD | +0.22% | +2.31% | +9.48% | 4.23% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 3.54% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 3.12% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 2.82% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 2.78% | ||
| 417.6 USD | -0.13% | +3.85% | +23.79% | 2.51% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | 2.38% | ||
| 349.3 USD | -0.09% | +2.42% | +16.65% | 2.19% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | 2.05% | ||
| 77.11 USD | +1.30% | +2.04% | +33.39% | 2.03% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 2.00% | ||
| 483 USD | -0.51% | +6.08% | +18.72% | 1.95% | ||
| 1,003 USD | +0.22% | +2.33% | +14.19% | 1.81% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 1.72% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 1.64% | ||
| 64.7 USD | +1.33% | +0.67% | -20.13% | 1.56% | ||
| 176.9 USD | +0.08% | +4.34% | -10.36% | 1.40% | ||
| 586.9 USD | +0.13% | +3.04% | +26.77% | 1.36% | ||
| 240.6 USD | +0.19% | +3.73% | -1.31% | 1.31% | ||
| 337.4 USD | +0.18% | -0.68% | +24.66% | 1.18% | ||
| 88.14 USD | +0.52% | +1.44% | +15.59% | 0.99% | ||
| 115.8 USD | +0.42% | -2.51% | -6.69% | 0.94% | ||
| 219.2 USD | -0.57% | +0.06% | -5.25% | 0.81% | ||
| 497.5 USD | -0.07% | +0.11% | -10.37% | 0.78% | ||
| 133 USD | +0.12% | +1.97% | -4.35% | 0.77% | ||
| 235.5 USD | -0.51% | +3.93% | +14.65% | 0.76% | ||
| 69.81 USD | -0.89% | -2.49% | -5.93% | 0.75% | ||
| 351.8 USD | -1.02% | -1.76% | -23.16% | 0.71% | ||
| 151 USD | -2.38% | +5.93% | +51.85% | 0.70% | ||
| 76.34 USD | -0.86% | -2.13% | -1.27% | 0.62% | ||
| 210.9 USD | -0.31% | +2.22% | +22.61% | 0.61% | ||
| 225.4 USD | -2.83% | +0.22% | -12.88% | 0.60% | ||
| 314.7 USD | -0.16% | -5.05% | -10.63% | 0.51% | ||
| 1,439 USD | +0.04% | +2.46% | +18.60% | 0.51% | ||
| 113.3 USD | -0.03% | -1.57% | -6.87% | 0.49% | ||
| 98.51 USD | -0.29% | -0.77% | -2.27% | 0.48% | ||
| 33.16 USD | -0.48% | -2.73% | -14.23% | 0.40% | ||
| 226.8 USD | -1.57% | +1.78% | +3.18% | 0.38% | ||
| 309.6 USD | -1.23% | -1.60% | -14.32% | 0.38% | ||
| 255.5 USD | -0.75% | -0.65% | -6.74% | 0.38% | ||
| 113.7 USD | -0.88% | +9.03% | -18.34% | 0.37% | ||
| 302.1 USD | +0.51% | -2.20% | -8.24% | 0.35% | ||
| 74.51 USD | -0.36% | +0.99% | +4.28% | 0.34% | ||
| 94.38 USD | -0.91% | +0.07% | -0.24% | 0.34% | ||
ETF Ratings
 |
Description
| IE00B43HR379 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Capped 35/20 Health Care NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/11/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,068 M€ |
|---|---|
| AuM 1M | 2,023 M€ |
| AuM 3 months | 2,072 M€ |
| AuM 6 months | 1,855 M€ |
| AuM 12 months | 2,199 M€ |
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- Components iShares S&P 500 Health Care Sector UCITS ETF - USD