Composition iShares S&P 500 Health Care Sector UCITS ETF - USD

ETF

ISVFF

IE00B43HR379

Marché Fermé - 15:38:39 16/12/2021 Varia. 5j. Varia. 1 janv.
10,40 USD +2,87% Graphique intraday de iShares S&P 500 Health Care Sector UCITS ETF - USD -23,84% -16,79%

Composition: iShares S&P 500 Health Care Sector UCITS ETF - USD

1 181,89USD+2,68%+9,98%11,78%
270,68USD+0,56%+30,79%7,65%
265,12USD+0,02%+16,03%6,78%
375,01USD+1,00%+13,60%5,68%
101,07USD-2,34%-19,33%4,77%
399,52USD+0,31%-29,46%4,1%
147,98USD-0,07%+40,59%4%
678,39USD+1,97%+17,07%3,19%
44,68USD+0,13%-53,14%3,19%
406,04USD-0,01%+24,05%3,15%
149,69USD-1,11%+21,96%2,86%
28,41USD+0,82%+14,10%2,75%
269,75USD-1,34%-23,25%2,72%
223,77USD+1,00%-2,25%2,52%
522,38USD+1,17%+15,22%2,37%
88,51USD-0,88%-7,86%2,19%
61,50USD+0,57%+14,02%2,01%
869,36USD-1,27%+5,98%1,85%
398,25USD-0,08%+13,61%1,82%
265,50USD-1,03%-3,54%1,77%
85,05USD-0,94%+7,17%1,64%
70,27USD-1,87%-44,15%1,55%
423,48USD-2,98%-9,29%1,4%
796,02USD-0,72%+3,13%1,32%
309,87USD-0,77%-8,25%1,04%
179,23USD-1,80%-7,65%1,04%
85,73USD-1,26%+0,56%0,95%
513,39USD-1,65%-24,11%0,87%
222,62USD+0,61%+8,33%0,77%
221,89USD-0,18%-7,88%0,75%
87,47USD-0,30%+31,79%0,69%
66,38USD+0,44%-19,07%0,67%
172,84USD+4,55%+27,02%0,67%
61,92USD-0,26%+50,47%0,58%
380,32USD+1,48%+48,49%0,57%
1 519,15USD+1,80%+8,96%0,51%
208,77USD-0,58%-17,65%0,5%
275,02USD+2,67%+22,01%0,49%
135,78USD-0,52%-52,23%0,46%
430,30USD+2,31%+13,29%0,43%
308,95USD+1,63%+23,15%0,42%
226,36USD-0,51%+28,62%0,4%
236,59USD+1,54%+36,34%0,4%
89,69USD-1,31%-0,26%0,38%
193,31USD+2,08%+11,39%0,35%
55,38USD-1,23%-32,43%0,33%
23,48USD-0,04%+22,87%0,32%
373,60USD-0,60%+35,79%0,31%
76,01USD+0,48%+2,04%0,29%


Description

Code ISIN IE00B43HR379
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Capped 35/20 Health Care NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/11/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 3,47 Md
Encours 1 mois 3,47 Md
Encours 3 mois 3,47 Md
Encours 6 mois 3,47 Md
Encours 12 mois 3,47 Md
  1. Bourse
  2. ETF
  3. ETF ISVFF
  4. Composition iShares S&P 500 Health Care Sector UCITS ETF - USD