iShares US Medical Devices UCITS ETF USD (Acc) | UMDVRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 18/09/2024 | USD 6,300 | |
Var.Ultima Quotazione | -1,46% | |
Categoria Morningstar™ | Azionari Settore Salute | |
Volume | 126026 | |
Borsa | EURONEXT AMSTERDAM | |
Isin | IE00BMX0DF60 | |
Fund Size (Mil) 17/09/2024 | USD 196,61 | |
Share Class Size (Mil) 17/09/2024 | USD 196,61 | |
Spese correnti 19/04/2024 | 0,25% |
Obiettivo d'Investimento Dichiarato: 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
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Data di Partenza 03/08/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
DJ US Select Med Eq Capped 35/20 TR USD | Morningstar Gbl Health TME NR USD |
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Composizione del Fondo iShares US Medical Devices UCITS ETF USD (Acc) | UMDV | 16/09/2024 |
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Primi 5 Titoli | Settore | % |
Abbott Laboratories | Salute | 17,06 |
Intuitive Surgical Inc | Salute | 14,53 |
Stryker Corp | Salute | 10,51 |
Boston Scientific Corp | Salute | 10,23 |
Medtronic PLC | Salute | 9,97 |
Incremento Decremento Nuova Posizione | ||
iShares US Medical Devices UCITS ETF USD (Acc) | UMDV |