iShares US Medical Devices UCITS ETF USD (Acc) | UMDVS'inscrire pour voir les notations |
Performance du fonds | 31/08/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | -14,9 | 0,9 | 10,4 | |
+/-Cat | - | - | -5,1 | 1,7 | -0,3 | |
+/-Ind | - | - | -15,0 | 1,1 | -6,5 | |
Catégorie: Actions Secteur Santé | ||||||
Benchmark: Morningstar Gbl Health TME ... |
Vue d’Ensemble | ||
Cours de clôture 18/09/2024 | USD 6,30 | |
Évolution jour | -1,46% | |
Catégorie Morningstar | Actions Secteur Santé | |
Volume | 126026 | |
Bourse | EURONEXT AMSTERDAM | |
ISIN | IE00BMX0DF60 | |
Actif du fonds (Mil) 17/09/2024 | USD 196,61 | |
Actif de la part (Mil) 17/09/2024 | USD 196,61 | |
Frais courants 19/04/2024 | 0,25% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: iShares US Medical Devices UCITS ETF USD (Acc) | UMDV |
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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 03/08/2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
DJ US Select Med Eq Capped 35/20 TR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? iShares US Medical Devices UCITS ETF USD (Acc) | UMDV | 16/09/2024 |
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5 premières lignes | Secteur | % |
Abbott Laboratories | Santé | 17,06 |
Intuitive Surgical Inc | Santé | 14,53 |
Stryker Corp | Santé | 10,51 |
Boston Scientific Corp | Santé | 10,23 |
Medtronic PLC | Santé | 9,97 |
Hausse Baisse Nouveau dans le portefeuille | ||
iShares US Medical Devices UCITS ETF USD (Acc) | UMDV | ||
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Les performances sont calculées en Euro |