Composition iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR

ETF

EXV4

DE000A0Q4R36

Marché Fermé - 17:35:48 29/09/2026 Varia. 5j. Varia. 1 janv.
109,90 EUR -0,87% Graphique intraday de iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR -1,38% -3,63%

Composition: iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR

12 428,00GBX-0,51%-9,88%15,25%
120,92CHF-0,40%+10,33%15,25%
1 856,00GBX-0,22%+1,73%5,75%
71,47EUR-0,74%-13,60%5,24%
144,60EUR-1,03%-46,42%4,26%
48,88EUR-3,78%+32,07%2,34%
584,00CHF-0,03%+8,59%2,33%
337,10GBX-0,91%-10,06%2,3%
848,40EUR+0,45%+18,36%2,28%
54,40CHF+1,45%-14,03%2,08%
72,00CHF+0,11%+24,48%1,93%
206,80EUR-2,68%-13,33%1,75%
21,73EUR-1,09%-6,50%1,2%
418,80DKK-1,76%+2,70%0,99%
137,40EUR-0,76%+12,07%0,92%
2 317,00DKK+0,65%+14,31%0,9%
38,65EUR-0,05%-13,96%0,79%
1 011,50GBX-0,10%-18,33%0,77%
92,16CHF-4,44%-1,39%0,68%
252,40CHF+0,96%+21,87%0,62%
419,00DKK-0,43%-23,32%0,57%
436,60SEK-0,64%+31,19%0,5%
39,20EUR-3,16%-3,83%0,47%
76,20EUR-3,20%+22,12%0,46%
82,40EUR-1,90%+29,46%0,42%
83,85EUR0,00%-30,36%0,36%
217,00GBX+2,36%-10,77%0,34%
260,00EUR-1,33%+5,18%0,34%
143,20EUR-0,21%+20,34%0,33%
53,00EUR-0,28%+9,19%0,3%
217,20EUR+0,28%+3,43%0,29%
175,70EUR-2,06%-15,93%0,27%
78,75EUR-1,19%-28,60%0,27%
247,10SEK-1,55%+12,93%0,23%
72,45CHF-1,36%-2,88%0,2%
196,30DKK-2,34%-14,13%0,19%
268,50DKK+0,19%-42,43%0,18%
9,490EUR-2,85%-11,31%0,17%
290,80SEK+1,04%+15,86%0,15%
1 609,00GBX+1,07%+3,81%0,14%
314,60DKK-2,05%+46,19%0,13%
218,60DKK-0,09%+14,54%0,12%
625,00SEK-0,87%+1,46%0,11%
69,25DKK0,00%-21,31%0,11%
233,00CHF+1,22%+81,32%0,11%
11,96EUR-1,32%-13,02%0,1%


Description

Code ISIN DE000A0Q4R36
Frais de gestion (TER) 0.0046
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent STOXX Europe 600 Health Care Net Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
25/04/2001
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 820 M
Encours 1 mois 820 M
Encours 3 mois 820 M
Encours 6 mois 820 M
Encours 12 mois 820 M
  1. Bourse
  2. ETF
  3. ETF EXV4
  4. Composition iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR