iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IUHERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 26,4 | -6,5 | 0,0 | 2,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 07/05/2024 | EUR 6,76 | |
Rendement 1 Dag | 1,13% | |
Morningstar Categorie™ | Aandelen Overig | |
Volume | 152 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BMBKBZ46 | |
Grootte Fonds (Mil) 07/05/2024 | USD 2335,48 | |
Grootte Fondsklasse (Mil) 07/05/2024 | EUR 123,01 | |
Lopende Kosten Factor 31/01/2023 | 0,18% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IUHE |
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 15/06/2020 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 Capped 35/20 Health Care NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IUHE | 06/05/2024 |
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Top 5 posities | Sector | % |
Eli Lilly and Co | Gezondheidszorg | 11,66 |
UnitedHealth Group Inc | Gezondheidszorg | 8,73 |
Johnson & Johnson | Gezondheidszorg | 6,82 |
Merck & Co Inc | Gezondheidszorg | 6,17 |
AbbVie Inc | Gezondheidszorg | 5,48 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | IUHE |