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

ETF

EXV4

DE000A0Q4R36

Marché Fermé - 17:35:55 27/08/2026 Varia. 5j. Varia. 1 janv.
114,66 EUR -0,85% Graphique intraday de iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR -0,80% +0,54%

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

12 114,00GBX-0,98%-12,15%15,25%
124,64CHF-2,00%+13,72%15,25%
1 852,00GBX-2,50%+1,51%5,75%
77,28EUR-1,29%-6,58%5,24%
157,50EUR-1,07%-41,65%4,26%
48,48EUR-1,28%+30,99%2,34%
588,40CHF+0,10%+9,41%2,33%
369,50GBX-1,02%-1,41%2,3%
907,40EUR+1,09%+26,59%2,28%
58,46CHF-0,24%-7,62%2,08%
70,54CHF-0,17%+21,96%1,93%
221,90EUR+0,41%-7,00%1,75%
23,22EUR+0,35%-0,09%1,2%
457,50DKK+1,08%+12,19%0,99%
140,10EUR+1,05%+14,27%0,92%
2 167,00DKK+0,37%+6,91%0,9%
39,26EUR0,00%-12,60%0,79%
1 072,50GBX+0,14%-13,40%0,77%
92,18CHF-0,75%-1,37%0,68%
236,80CHF-1,82%+14,34%0,62%
459,00DKK+1,06%-16,00%0,57%
467,80SEK+0,78%+40,56%0,5%
40,13EUR-0,57%-1,55%0,47%
73,00EUR+0,25%+16,99%0,46%
79,40EUR-0,87%+24,74%0,42%
99,95EUR-0,45%-16,99%0,36%
229,60GBX+0,88%-5,59%0,34%
250,40EUR+2,45%+1,29%0,34%
169,20EUR+1,99%+42,18%0,33%
52,65EUR0,00%+8,47%0,3%
196,70EUR+2,45%-6,33%0,29%
190,70EUR+0,69%-8,76%0,27%
75,50EUR+1,62%-31,55%0,27%
245,40SEK+0,16%+12,16%0,23%
73,85CHF-0,07%-1,01%0,2%
212,20DKK+0,95%-7,17%0,19%
317,00DKK+0,67%-32,03%0,18%
10,06EUR+0,20%-6,03%0,17%
283,20SEK+3,21%+12,83%0,15%
1 628,00GBX-0,73%+5,03%0,14%
286,00DKK+0,42%+32,90%0,13%
213,20DKK+0,28%+11,71%0,12%
602,00SEK-0,74%-2,27%0,11%
70,15DKK+6,21%-20,28%0,11%
191,40CHF+1,75%+48,95%0,11%
11,98EUR-0,21%-12,84%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