BME - BlackRock Health Sciences Trust (USD) (US09250W1071)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US09250W1071

BME ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

44,06 USD

NAV pro Aktie | 16/07/2026

31/03/2005

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXXX

CFI

BME

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

USA

Geographie

No benchmark

Benchmark

1.07 %

Gesamtkostenquote

Physical

Replikationsmethode

562,67 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BME)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BlackRock Energy and Resources Trust is a closed-end mutual funds that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. healthcare companies

BME profile

The BlackRock Health Sciences Trust (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.03.2005 with unique ISIN - US09250W1071. Main exchange is NYSE and ticker symbol is BME. The total expense ratio is 1.07%. The BlackRock Health Sciences Trust (USD) pays dividends 12 time(s) per year.

BME - BlackRock Health Sciences Trust (USD) (US09250W1071)

Kurse (BME)

Kurs-Dynamik

Fund profile

BME profile

Einkommens-Zahlung (US09250W1071)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds