Components iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

ETF

BTEE

IE00BDZVHG35

Delayed London S.E. 06:38:19 21/05/2024 pm IST 5-day change 1st Jan Change
6.449 USD -0.20% Intraday chart for iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +1.49% +1.24%

Composition of iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

Weight
40.37 USD -0.12%-0.69%-12.51%0.35%
24.98 USD +0.62%+9.73%-17.84%0.34%
24.48 USD -1.17%-0.77%-9.28%0.34%
20.22 USD +0.42%+2.89%-5.31%0.31%
42.93 USD -0.33%+3.85%-30.65%0.30%
26.02 USD +0.48%+1.36%-14.46%0.29%
1.89 USD -1.56%-15.25%-80.73%0.29%
55.23 USD +1.60%+8.88%-0.69%0.29%
22.84 USD +0.07%-1.45%-23.12%0.28%
38.42 USD -1.40%-3.94%-15.62%0.28%
24.91 USD +0.28%+5.12%-8.05%0.25%
50.23 USD -0.77%+2.09%+41.68%0.25%
42.33 USD -0.31%-0.80%+16.73%0.24%
52.96 USD -0.36%-5.12%-22.44%0.24%
33.5 USD +0.74%+7.21%-18.32%0.24%
40.08 USD -0.58%-4.16%+12.59%0.24%
44.69 USD -0.40%-6.61%+21.95%0.23%
10.72 USD +3.53%-3.12%+27.74%0.23%
9.49 USD -2.97%-5.17%-3.35%0.23%
40.48 USD +0.88%+27.49%+44.23%0.22%
22.06 USD -1.10%-3.56%-19.30%0.21%
22.2 USD -1.92%+7.64%-38.75%0.21%
4.415 USD -2.75%-5.23%+70.11%0.20%
29.81 USD +0.30%-0.17%-7.71%0.20%
11.44 USD +0.44%+3.91%-18.24%0.19%
6.485 USD +1.01%-3.77%-44.23%0.19%
24.77 USD -0.96%-1.81%+30.09%0.18%
3.845 USD +2.81%+0.26%-32.92%0.18%
51.08 USD -0.11%+5.05%+43.16%0.18%
23.6 USD -1.89%+16.24%+58.20%0.17%
34.35 USD -0.32%+0.70%-9.53%0.17%
43.98 USD +0.81%-1.37%+60.57%0.17%
28.52 USD -0.89%-1.78%-1.68%0.16%
30.87 USD +0.85%-0.71%-9.31%0.16%
20.42 USD +0.81%-6.69%-6.48%0.15%
7.845 USD -1.07%+0.83%+26.69%0.15%
36.07 USD +0.17%+2.84%+41.73%0.15%
30.82 USD +1.35%+8.11%+6.16%0.15%
12.64 USD +0.96%-9.56%-32.61%0.15%
50.7 USD -3.27%-4.94%+83.73%0.15%
20.02 USD -3.91%-6.73%-26.45%0.14%
35.54 USD -0.67%+1.23%-11.33%0.14%
25.75 USD +1.78%+3.04%-13.43%0.14%
7.015 USD +3.47%+11.95%-35.33%0.14%
10 USD +3.20%-1.79%-1.59%0.14%
31.78 USD -1.82%+0.38%-44.67%0.14%
12.84 USD +0.43%-7.24%-35.24%0.14%
20.34 USD +0.97%+0.20%-12.89%0.14%
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Description

IE00BDZVHG35
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Biotechnology Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 32 M€
AuM 1M 40 M€
AuM 3 months 41 M€
AuM 6 months 34 M€
AuM 12 months 38 M€
  1. Stock Market
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  4. Components iShares Nasdaq US Biotechnology UCITS ETF (D) - USD
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