iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR Share Price

ETF

IUHE

IE00BMBKBZ46

Market Closed - Euronext Amsterdam 08:14:41 26/04/2024 pm IST 5-day change 1st Jan Change
6.662 EUR +0.36% Intraday chart for iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR +1.29% +2.34%
Current month-5.41%
1 month-4.08%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Health Sector companies as defined by the Global Industry Classification Standard (GICS)
Name
Price
Change
5d. change
1st Jan change
Weight
495.4 USD +0.30%-1.15%-5.91%9.59%
733.5 USD +1.19%+0.99%+25.83%9.15%
146.1 USD -0.46%-1.20%-6.76%7.45%
131.2 USD +0.37%+4.31%+20.34%5.44%
159.6 USD -4.58%-4.08%+3.00%5.40%
573.6 USD +0.33%+5.29%+8.07%4.07%
107.5 USD +0.63%+0.23%-2.31%3.78%
25.4 USD +0.55%-2.31%-11.77%3.21%
270 USD +0.22%+0.39%-6.26%3.05%
246.6 USD +0.32%+4.70%+6.59%3.03%
See all (64)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 6.662 +0.50% 189
25/24/25 6.63 -0.73% 46
24/24/24 6.678 -0.51% 20,796
23/24/23 6.712 +1.14% 5,970
22/24/22 6.637 +0.90% 1,632

Real-time Euronext Amsterdam

Last update April 26, 2024 at 08:14 pm IST

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Description

IE00BMBKBZ46
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Health Care NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 128 M€
AuM 1M 126 M€
AuM 3 months 115 M€
AuM 6 months 109 M€
AuM 12 months 110 M€
  1. Stock Market
  2. ETF
  3. IUHE ETF