iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) | IHCURegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,3 | 37,7 | 3,1 | -1,6 | 11,3 | |
+/-Cat | -8,9 | 21,0 | 12,9 | -0,8 | 4,6 | |
+/-Idx | - | 11,7 | 3,0 | -1,4 | 1,8 | |
Categorie: Aandelen Sector Farmacie & Gezondheid | ||||||
Benchmark: Morningstar Gbl Health TME ... |
Kerngegevens | ||
slotkoers 26/04/2024 | GBX 877,38 | |
Rendement 1 Dag | 0,43% | |
Morningstar Categorie™ | Aandelen Sector Farmacie & Gezondheid | |
Volume | 16719 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B43HR379 | |
Grootte Fonds (Mil) 26/04/2024 | USD 2275,62 | |
Grootte Fondsklasse (Mil) 26/04/2024 | USD 2146,38 | |
Lopende Kosten Factor 19/04/2024 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) | IHCU |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Health Care Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Health Care Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 20/11/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 Capped 35/20 Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) | IHCU | 25/04/2024 |
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Top 5 posities | Sector | % |
Eli Lilly and Co | Gezondheidszorg | 11,13 |
UnitedHealth Group Inc | Gezondheidszorg | 8,80 |
Johnson & Johnson | Gezondheidszorg | 6,80 |
Merck & Co Inc | Gezondheidszorg | 6,38 |
AbbVie Inc | Gezondheidszorg | 5,69 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) | IHCU |