Frankfurt - Delayed Quote EUR

iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EXV4.F)

106.10 +1.42 (+1.36%)
As of June 30 at 6:02 PM GMT+2. Market Open.
Loading Chart for EXV4.F
DELL
  • Previous Close 104.68
  • Open 104.80
  • Bid 105.96 x 85000
  • Ask 106.20 x 85000
  • Day's Range 104.80 - 106.10
  • 52 Week Range 98.40 - 115.14
  • Volume 2
  • Avg. Volume 19
  • Net Assets 698.36M
  • NAV --
  • PE Ratio (TTM) 21.41
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Deutschland AG - ETF

Fund Family

--

Fund Category

698.36M

Net Assets

2001-04-25

Inception Date

Holdings: EXV4.F

Top 10 Holdings (77.53% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 23.05%
AZN.L
AstraZeneca PLC 11.64%
NOVN.SW
Novartis AG 11.07%
ROG.SW
Roche Holding AG 9.98%
SAN.PA
Sanofi 6.27%
GSK.L
GSK plc 5.18%
EL.PA
EssilorLuxottica Société anonyme 3.86%
LONN.SW
Lonza Group AG 2.49%
ALC.SW
Alcon Inc. 2.31%
BAYN.DE
Bayer Aktiengesellschaft 1.68%

Sector Weightings

SectorEXV4.F
Healthcare   98.65%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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