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iShares S&P 500 Health Care Sector UCITS ETF USD Acc

QDVG:GR
Xetra ETF
4.8410
EUR
0.0540
1.10%
As of 3:55 PM EDT 9/19/2017
Open
4.9060
Day Range
4.8380 - 4.9190
Volume
0
Previous Close
4.8950
52Wk Range
4.1600 - 5.1500
1 Yr Return
6.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.9060
Day Range
4.8380 - 4.9190
Volume
0
Previous Close
4.8950
52Wk Range
4.1600 - 5.1500
1 Yr Return
7.43%
YTD Return
4.56%
NAV (on 09/19/2017)
4.8731
Total Assets (m USD) (on 09/19/2017)
186.802
Inception Date
12/02/2015
Premium/Discount
-0.66%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
159.38 k 21.58 m 11.44
354.68 k 12.61 m 6.69
57.43 k 11.38 m 6.03
162.56 k 10.73 m 5.69
43.33 k 8.08 m 4.28
94.59 k 8.07 m 4.28
46.41 k 6.63 m 3.51
80.44 k 6.63 m 3.51
77.66 k 6.44 m 3.42
97.91 k 6.14 m 3.25
Profile
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the S&P 500 Health Care Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel