iShares MSCI Europe Health Care Sector UCITS ETF
| 6,64EUR | -0,11EUR | -1,66% |
Nettoinventarwert (NAV)
| 6,64 EUR | -0,12 EUR | -1,77 % |
|---|
| Vortag | 6,76 EUR | Datum | 28.10.2025 |
Anlagepolitik
So investiert der iShares MSCI Europe Health Care Sector UCITS ETF: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Health Care 20/35 Capped 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 MSCI Europe Health Care 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
iShares MSCI Europe Health Care Sector UCITS ETF aktueller Kurs
| 6,64 EUR | -0,11 EUR | -1,66 % |
|---|
| Datum | 29.10.2025 |
| Vortag | 6,75 EUR |
| Börse | Hamburg |
Rating für iShares MSCI Europe Health Care Sector UCITS ETF
| €uro FondsNote | - |
Fonds Performance: iShares MSCI Europe Health Care Sector UCITS ETF
| Performance 1 Jahr | -8,46 | |
| Performance 2 Jahre | 11,62 | |
| Performance 3 Jahre | 15,72 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2QBZ0 |
| ISIN | IE00BMW42181 |
| Name | iShares MSCI Europe Health Care Sector UCITS ETF |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.11.2020 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | EUR |
| Volumen | 1 101 238 587,63 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DWS Invest WellCare FC Fonds | -8,46 | |
| DWS Invest WellCare FD Fonds | -8,45 | |
| DWS Invest WellCare TFC Fonds | -8,45 | |
| SPDR® MSCI Europe Health Care UCITS ETF | -8,44 | |
| Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds | -8,42 | |