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

ETF

IUHE

IE00BMBKBZ46

Market Closed - BOERSE MUENCHEN 01:17:04 01/06/2024 am IST 5-day change 1st Jan Change
6.783 EUR +1.16% Intraday chart for iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) - EUR -1.24% +4.16%
Current month+1.37%
1 month+1.37%
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 +2.85%-2.52%-5.91%9.59%
820.3 USD +0.65%+1.60%+40.73%9.15%
146.9 USD +1.09%-0.07%-6.30%7.45%
125.5 USD +0.81%-3.05%+15.15%5.44%
161.2 USD +3.15%+2.66%+4.05%5.40%
568 USD +0.93%-2.75%+7.01%4.07%
102.2 USD +0.44%-1.69%-7.16%3.78%
28.66 USD +1.63%-0.76%-0.45%3.21%
305.8 USD +1.59%-0.01%+6.17%3.05%
256.8 USD +1.61%-2.28%+11.01%3.03%
See all (64)
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Date Price Change
31/24/31 6.783 +1.16%
30/24/30 6.705 -0.22%
29/24/29 6.72 -0.88%
28/24/28 6.78 -0.66%
27/24/27 6.825 -0.63%

Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:17 am 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
11/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 121 M€
AuM 1M 125 M€
AuM 3 months 116 M€
AuM 6 months 105 M€
AuM 12 months 115 M€
  1. Stock Market
  2. ETF
  3. IUHE ETF