iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVGRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/06/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 1,7 | 37,8 | 3,3 | -1,7 | 11,4 |
![]() | +/-Cat | -9,5 | 21,1 | 13,1 | -0,9 | 5,1 |
![]() | +/-Idx | - | 11,8 | 3,2 | -1,5 | 0,7 |
Categorie: Aandelen Sector Farmacie & Gezondheid | ||||||
Benchmark: Morningstar Gbl Health TME ... |
Kerngegevens | ||
slotkoers 26/07/2024 | EUR 10,87 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Aandelen Sector Farmacie & Gezondheid | |
Volume | 109413 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B43HR379 | |
Grootte Fonds (Mil) 25/07/2024 | USD 2448,87 | |
Grootte Fondsklasse (Mil) 25/07/2024 | USD 2309,85 | |
Lopende Kosten Factor 14/06/2024 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG |
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) (EUR) | QDVG | 24/07/2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 12,41 |
![]() | ![]() | 9,32 |
![]() | ![]() | 6,80 |
![]() | ![]() | 5,77 |
![]() | ![]() | 5,63 |
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG |