iShares US Medical Devices UCITS ETF USD (Acc)
| 4,58USD | 0,03USD | 0,55% |
Nettoinventarwert (NAV)
| 5,23 USD | 0,07 USD | 1,32 % |
|---|
| Vortag | 5,16 USD | Datum | 18.06.2026 |
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
| 4,58 EUR | 0,03 EUR | 0,55 % |
|---|
| Datum | 23.06.2026 |
| Vortag | 4,55 EUR |
| Volumen | 1 401 066 |
| Börse | Tradegate |
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 | -20,99 | |
| Performance 2 Jahre | -14,63 | |
| Performance 3 Jahre | -11,31 | |
| Performance 5 Jahre | -15,60 | |
| 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 | 128 538 731,61 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 22.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 3 Floor Glencar House, 20 Merrion Road |
| PLZ | D04 T9F3 |
| Ort | Dublin 4 |
| Land | |
| Telefon | 353 1 246 7000 |
| Fax | |
| Internet | http://www.blackrock.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Pictet-Longevity R USD Fonds | -20,57 | |
| Pictet-Longevity P dy USD Fonds | -20,00 | |
| Pictet-Longevity PUSD Fonds | -20,00 | |
| Pictet-Longevity R EUR Fonds | -19,94 | |
| Pictet-Longevity P EUR Fonds | -19,37 | |