ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF (D) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.449 USD | -0.20% |
|
+1.49% | +1.24% |
Composition of iShares Nasdaq US Biotechnology UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.985 USD | -3.40% | +16.93% | +69.77% | 0.04% | ||
| 1.375 USD | -1.08% | +0.36% | +2.61% | 0.04% | ||
| 3.235 USD | +2.37% | -13.13% | -37.80% | 0.04% | ||
| 12 USD | +1.52% | +2.12% | +76.98% | 0.04% | ||
| 9.335 USD | -0.16% | +16.67% | +193.65% | 0.04% | ||
| 8.465 USD | +0.18% | +0.32% | +0.80% | 0.04% | ||
| 2.245 USD | +0.22% | +20.83% | +5.52% | 0.04% | ||
| 6.925 USD | -1.91% | +8.41% | +145.07% | 0.04% | ||
| 2.115 USD | +1.68% | +1.68% | -36.49% | 0.04% | ||
| 2.005 USD | -2.20% | +5.53% | -14.68% | 0.04% | ||
| 4.695 USD | -9.54% | -6.58% | -27.28% | 0.04% | ||
| 12.88 USD | +0.59% | -1.07% | +50.23% | 0.04% | ||
| 0.533 USD | -2.49% | -10.95% | -40.45% | 0.04% | ||
| 0.882 USD | +0.24% | -3.29% | +1.14% | 0.03% | ||
| 5.245 USD | -0.47% | +2.24% | +24.29% | 0.03% | ||
| 4.775 USD | -1.55% | -1.32% | -28.43% | 0.03% | ||
| 3.135 USD | -0.15% | -2.93% | -2.63% | 0.03% | ||
| 18.06 USD | -0.93% | -0.71% | +56.13% | 0.03% | ||
| 3.655 USD | +1.53% | -7.20% | +20.49% | 0.03% | ||
| 1.725 USD | -0.29% | -8.90% | +23.40% | 0.02% | ||
| 4.715 USD | -2.38% | +12.71% | +90.28% | 0.02% | ||
| 1.035 USD | +0.49% | -1.87% | -23.91% | 0.02% | ||
| 1.175 USD | -1.26% | +0.42% | +12.86% | 0.01% | ||
| 1.925 USD | +1.32% | +17.24% | +18.71% | 0.01% | ||
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 |
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€ |
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- Components iShares Nasdaq US Biotechnology UCITS ETF (D) - USD