- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI ACWI ex US Health Care Sector Index Fund
+ Add to WatchlistAXHE:US
77.2400 USD 0.2600 0.34%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares MSCI ACWI ex US Health Care Sector Index Fund (AXHE)
| Open: | 77.9900 | High - Low: | 77.9900 - 77.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 55.4900 - 79.5100 | Beta vs MSWDUHCN: | 0.9987 |
Fund Profile & Information for AXHE
iShares MSCI ACWI ex US Health Care Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI All Country World ex USA Health Care Index.
| Inception Date: | 2010-07-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AXHE
| NAV | (on 2013-05-24) 75.9400 |
|---|---|
| Assets (M) | (on 2013-05-24) 15.1884 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 15.45 |
| % Premium | 1.71 |
| Average 52-Week % Premium | 0.7227 |
| Fund Leveraged | N |
Dividends for AXHE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.23% |
Performance for AXHE
| 1-Month | +3.04% | 1-Year | +40.69% |
|---|---|---|---|
| 3-Month | +10.50% | 3-Year | - |
| Year To Date | +18.09% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for AXHE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 7,756 | 2,005,497 | 13.377% |
| Novartis AG | 25,408 | 1,872,417 | 12.489% |
| Sanofi | 13,176 | 1,441,742 | 9.617% |
| GlaxoSmithKline PLC | 53,196 | 1,395,943 | 9.311% |
| Novo Nordisk A/S | 4,648 | 779,567 | 5.200% |
| Bayer AG | 7,000 | 757,824 | 5.055% |
| AstraZeneca PLC | 14,456 | 746,173 | 4.977% |
| Takeda Pharmaceutical Co Ltd | 9,200 | 435,353 | 2.904% |
| Teva Pharmaceutical Industries | 10,984 | 426,105 | 2.842% |
| CSL Ltd | 6,188 | 365,473 | 2.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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