iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVGRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/06/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 1,7 | 37,9 | 3,1 | -2,0 | 11,3 |
![]() | +/-Cat | -9,5 | 21,3 | 12,9 | -1,2 | 5,0 |
![]() | +/-Ind | - | 11,9 | 3,0 | -1,8 | 0,6 |
Categoría: RV Sector Salud | ||||||
Benchmark de la Categoría: Morningstar Gbl Health TME ... |
Estadística Rápida | ||
Precio de Cierre 26/07/2024 | EUR 10,88 | |
Cambio del día | 0,39% | |
Categoría Morningstar™ | RV Sector Salud | |
Volumen | 0 | |
Bolsa | DEUTSCHE BOERSE AG | |
ISIN | IE00B43HR379 | |
Patrimonio (Mil) 25/07/2024 | USD 2448,87 | |
Patrimonio Clase (Mil) 25/07/2024 | USD 2309,85 | |
Gastos Corrientes 14/06/2024 | 0,15% |
Objetivo de inversión: 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). |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 20/11/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 Capped 35/20 Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG | 24/07/2024 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 12,41 |
![]() | ![]() | 9,32 |
![]() | ![]() | 6,80 |
![]() | ![]() | 5,77 |
![]() | ![]() | 5,63 |
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iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (EUR) | QDVG |