Components iShares Genomics Immunology and Healthcare ETF -D - USD

ETF

IDNA

US46435U1925

Market Closed - Nyse 01:30:00 04/05/2024 am IST 5-day change 1st Jan Change
23.86 USD +2.18% Intraday chart for iShares Genomics Immunology and Healthcare ETF -D - USD +8.75% +3.69%

Composition of iShares Genomics Immunology and Healthcare ETF -D - USD

Weight
125 USD -0.47%+15.77%+25.69%4.55%
40.2 USD +2.58%+11.79%+40.17%4.28%
53.76 USD +1.26%+4.02%-14.38%4.25%
133.7 USD +2.32%+3.80%+38.61%4.17%
21.9 USD -0.99%-7.59%-8.71%3.99%
957 USD +2.07%+8.36%+8.96%3.94%
91.3 EUR -0.65%+0.08%+1.72%3.90%
92.72 USD +0.52%+6.32%-12.15%3.88%
217.3 CHF +1.49%-1.67%-11.12%3.86%
127.5 USD -0.58%-2.80%+16.97%3.85%
64.78 USD -0.84%-0.98%-20.03%3.81%
1,734 GBX +0.29%+4.87%+19.54%3.72%
4,125 JPY -0.43%+0.88%+1.75%3.72%
2,061 DKK +5.91%+5.45%-4.36%3.72%
0.9562 USD +11.04%+11.17%-43.42%2.81%
41.21 USD +28.74%+30.66%+11.80%2.57%
52.69 USD -1.13%+1.48%-5.06%2.47%
23.13 USD +1.80%+8.19%-15.03%2.36%
11.74 USD +0.17%+4.73%-16.02%2.26%
45.11 USD +4.06%-0.92%+23.59%2.23%
13.63 USD +5.82%+17.10%+67.65%2.03%
4.45 USD -0.67%+6.97%-25.71%1.50%
73.9 USD +2.18%+4.72%+3.47%1.48%
4.03 USD +4.68%+7.18%-29.42%1.43%
2,306 JPY -0.80%+0.24%-8.37%1.36%
107.2 USD +0.18%+15.26%+16.21%1.24%
3.93 USD -0.51%+3.69%+86.26%1.22%
15.7 USD +1.29%+0.96%-17.80%1.16%
10.39 USD +13.18%+26.25%+3.28%1.12%
55.89 USD +1.49%+3.67%-10.72%1.08%
5.67 USD +0.89%+6.58%-44.03%1.04%
25.38 USD 0.00%+73.24%+57.35%0.98%
27.27 USD +2.83%+2.71%-13.51%0.97%
26.38 USD 0.00%+13.46%+30.21%0.92%
9.15 USD +2.01%+24.49%+82.27%0.83%
4.67 USD +1.52%+4.24%-24.31%0.73%
15.67 USD +2.96%+7.62%+62.89%0.71%
25,500 KRW -1.16%+2.82%+3.66%0.70%
3.434 EUR +1.60%-0.29%-27.25%0.69%
4.93 USD +4.67%+20.54%+2.71%0.67%
23.6 USD +1.42%+13.68%-22.60%0.60%
12.78 USD +0.39%+3.40%+23.84%0.58%
3.77 USD +3.57%+1.62%-34.21%0.52%
3.13 USD +13.00%+34.33%-25.65%0.49%
69,300 KRW +4.37%+3.28%-1.28%0.39%
4.69 USD +0.21%+3.53%-30.72%0.36%
24.11 USD +2.03%+20.67%+13.57%0.28%
1,519 JPY +1.67%+4.18%+6.90%0.16%
7670e4abb2f60a4667.EdF4qw8B6vi8aY0VvABSJnOYJDDViG4x24UCHxW_Kf0.cucN2mhYv4_zGfRs7EtrSDb0HFm-7iF77s1JTXvzcbtJsC3-bGu7y9oixA

Description

US46435U1925
Total Expense Ratio 0.47%
Asset Class
Sector
Size
Currency
Provider
Underlying NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/06/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 131 M€
AuM 1M 131 M€
AuM 3 months 123 M€
AuM 6 months 115 M€
AuM 12 months 130 M€
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  4. Components iShares Genomics Immunology and Healthcare ETF -D - USD