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

ETF

EX31

DE000A0Q4R36

Market Closed - Wiener Boerse 09:02:12 07/06/2024 pm IST 5-day change 1st Jan Change
121.9 EUR +0.53% Intraday chart for iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR +3.25% +15.76%

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

Weight
984 DKK +1.10%+6.11%+40.95%23.47%
12,556 GBX -0.27%+3.00%+18.45%13.09%
94.95 CHF -0.04%+1.91%+11.88%11.12%
242.6 CHF +1.89%+5.02%-0.78%9.45%
91.13 EUR +0.13%+1.53%+1.53%6.38%
1,629 GBX -0.67%-7.78%+12.33%5.05%
208.8 EUR +0.48%+1.70%+14.98%3.68%
500.2 CHF -1.22%+2.84%+41.42%2.32%
82.16 CHF +0.27%+2.27%+25.17%2.17%
330.3 GBX -0.30%+1.60%+2.69%1.63%
28.09 EUR -1.04%-0.53%-16.47%1.61%
354.6 EUR +0.51%+4.08%+3.23%1.24%
24.38 EUR +0.74%-2.01%+19.58%1.17%
171.3 EUR -0.35%+2.88%+18.88%1.15%
422 DKK +0.50%+3.28%+13.72%1.11%
1,930 DKK -0.54%-0.36%-10.44%1.04%
130 EUR +0.08%+1.05%+64.77%0.93%
116.8 CHF -1.06%-0.21%-13.90%0.88%
55.1 EUR +0.07%+3.22%+4.75%0.87%
840.8 DKK +1.35%+1.94%+8.91%0.86%
32.18 CHF +1.67%+0.37%+18.92%0.82%
288.4 CHF -0.31%+1.26%+5.10%0.77%
30.3 EUR -0.20%+3.48%+7.94%0.69%
1,038 GBX +0.34%+4.81%-3.76%0.60%
44.85 USD -0.18%+3.68%+0.17%0.52%
39.75 EUR +0.91%+1.45%+4.72%0.47%
54.92 EUR +0.22%-0.79%-6.88%0.45%
244 EUR -2.36%+1.04%-26.77%0.43%
184.6 EUR -0.91%+1.09%-22.90%0.34%
281 SEK -2.63%-0.50%+5.24%0.34%
49.7 EUR +0.93%+2.69%+1.78%0.30%
93.8 EUR -0.90%-3.45%-6.76%0.29%
251.8 GBX +0.56%+1.29%+3.11%0.29%
650 DKK -0.15%+1.64%+74.17%0.29%
188.7 SEK +1.07%+0.91%-15.87%0.26%
317.6 CHF -0.75%-0.56%-7.51%0.26%
334 DKK +0.54%+1.52%+12.84%0.25%
122.9 EUR +0.08%+1.91%+13.90%0.25%
34 EUR +0.92%+0.44%+8.49%0.25%
38.94 EUR +0.26%+3.90%-0.84%0.23%
1,949 GBX -1.22%+0.98%+8.94%0.22%
85.15 EUR -0.35%+0.59%-13.85%0.22%
221.8 DKK -1.07%+2.12%+29.10%0.21%
929 CHF +1.42%+3.34%+8.09%0.20%
107.9 EUR -0.19%+2.76%+14.36%0.19%
136.8 DKK +0.26%+4.15%+30.09%0.17%
241.6 SEK +6.24%+0.58%+34.03%0.16%
78.45 CHF -0.76%-2.97%+20.69%0.16%
9.348 EUR -0.09%+0.21%-39.51%0.15%
101.6 EUR +0.84%+2.64%+8.91%0.15%
6a28e72da7c8.y2wf9Ycu28sKwhr4qFuZZE2Ajd8zdrW03kqc7_i5LAw.pRx5kslDkOYnsGuLnnbqHAHL9bECO-zBuD_2p8DJY3y6HinB8kXuuT3zLg

ETF Ratings

Description

DE000A0Q4R36
Total Expense Ratio 0.46%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 600 Health Care Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/04/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 707 M€
AuM 1M 697 M€
AuM 3 months 689 M€
AuM 6 months 643 M€
AuM 12 months 694 M€
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  4. Components iShares STOXX Europe 600 Health Care UCITS ETF (DE) - EUR