iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR Share Price
ETF
IUHE
IE00BMBKBZ46
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.662 EUR | +0.36% | +1.29% | +2.34% |
Current month | -5.41% | ||
1 month | -4.08% |
Investment objective
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% | ||
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 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 08:14 pm IST
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- IUHE ETF