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iShares Healthcare Innovation UCITS ETF USD Acc

2B78:GR
Xetra ETF
4.5510
EUR
0.0230
0.51%
As of 1:45 PM EST 2/27/2017
Open
4.5220
Day Range
4.5190 - 4.5700
Volume
0
Previous Close
4.5280
52Wk Range
3.9500 - 4.6210
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Open
4.5220
Day Range
4.5190 - 4.5700
Volume
0
Previous Close
4.5280
52Wk Range
3.9500 - 4.6210
YTD Return
6.16%
NAV (on 02/24/2017)
4.5574
Total Assets (m USD) (on 02/24/2017)
16.859
Inception Date
09/13/2016
Premium/Discount
-0.65%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.68 k 473.66 k 2.80
5.63 k 354.83 k 2.10
251.33 k 313.89 k 1.85
20.40 k 308.44 k 1.82
1.56 k 298.56 k 1.76
30.75 k 295.55 k 1.75
4.07 k 283.17 k 1.67
9.98 k 282.42 k 1.67
9.87 k 278.60 k 1.65
5.27 k 276.94 k 1.64
Profile
iShares Healthcare Innovation UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the iSTOXX® FactSet Breakthrough Healthcare Index, which captures the performance of developed and emerging market companies focused on pushing the boundaries in medical treatment and technology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel