iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVGRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,7 | 37,8 | 3,3 | -1,7 | 6,9 | |
+/- Luokka | -9,5 | 21,1 | 13,1 | -0,9 | 3,5 | |
+/- Ind. | - | 11,8 | 3,2 | -1,5 | 0,6 | |
Luokka: Sektori terveydenhuolto osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Health TME ... |
Yleiskatsaus | ||
Lopetushinta 17.05.2024 | EUR 10,48 | |
1 pv muutos | -0,34% | |
Morningstar rahastoluokka™ | Sektori terveydenhuolto osakkeet | |
Volume | 32245 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B43HR379 | |
Rahaston koko (Mil) 16.05.2024 | USD 2416,27 | |
Rahastosarjan koko (Mil) 16.05.2024 | USD 2279,42 | |
Juoksevat kulut 19.04.2024 | 0,15% |
Sijoituspolitiikka: 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). |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 20.11.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 Capped 35/20 Health Care NR USD | Morningstar Gbl Health TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG | 15.05.2024 |
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5 suurinta sijoitusta | Sektori | % |
Eli Lilly and Co | Terveydenhuolto | 11,58 |
UnitedHealth Group Inc | Terveydenhuolto | 8,84 |
Johnson & Johnson | Terveydenhuolto | 6,78 |
Merck & Co Inc | Terveydenhuolto | 6,17 |
AbbVie Inc | Terveydenhuolto | 5,34 |
Nousu Lasku Uusi salkussa | ||
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG |