iShares US Medical Devices UCITS ETF USD (Acc)
| 5,75USD | 0,02USD | 0,40% |
Nettoinventarwert (NAV)
| 6,65 USD | 0,07 USD | 1,09 % |
|---|
| Vortag | 6,58 USD | Datum | 07.11.2025 |
Anlagepolitik
So investiert der iShares US Medical Devices UCITS ETF USD (Acc): 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 Dow Jones U.S. Select Medical Equipment Capped 35/20 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 consists of the component securities of the Dow Jones U.S. Select Medical Equipment Capped 35/20 Index, the 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 US Medical Devices UCITS ETF USD (Acc) aktueller Kurs
| 5,75 EUR | 0,02 EUR | 0,40 % |
|---|
| Datum | 11.11.2025 11:41:54 |
| Vortag | 5,73 EUR |
| Börse | Hamburg |
Rating für iShares US Medical Devices UCITS ETF USD (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares US Medical Devices UCITS ETF USD (Acc)
| Performance 1 Jahr | 2,66 | |
| Performance 2 Jahre | 38,38 | |
| Performance 3 Jahre | 33,54 | |
| Performance 5 Jahre | 21,59 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2P64W |
| ISIN | IE00BMX0DF60 |
| Name | iShares US Medical Devices UCITS ETF USD (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.08.2020 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Volumen | 147 037 195,75 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 10.11.2025 |
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 |