iShares US Medical Devices UCITS ETF USD (Acc)
6,17USD | 0,07USD | 1,10% |
Nettoinventarwert (NAV)
6,17 USD | 0,07 USD | 1,10 % |
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Vortag | 6,10 USD | Datum | 11.04.2025 |
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
5,49 EUR | 0,01 EUR | 0,16 % |
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Datum | 14.04.2025 21:40:30 |
Vortag | 5,48 EUR |
Volumen | 1 457 |
Börse | gettex |
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 | 3,53 | |
Performance 2 Jahre | 9,35 | |
Performance 3 Jahre | 0,69 | |
Performance 5 Jahre | - | |
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 | 205 291 588,00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 11.04.2025 |
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 |