Components iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

2B70

IE00BYXG2H39

Delayed Börse Stuttgart 07:00:13 23/05/2024 pm IST 5-day change 1st Jan Change
5.968 EUR -0.15% Intraday chart for iShares Nasdaq US Biotechnology UCITS ETF - USD +1.10% +4.02%

Composition of iShares Nasdaq US Biotechnology UCITS ETF - USD

Weight
448.7 USD +0.26%+1.94%+10.40%8.46%
985.1 USD +0.13%+1.53%+11.89%7.85%
309.8 USD +0.13%-1.94%+7.15%7.84%
67.15 USD -0.96%-0.82%-16.92%7.77%
220 USD -2.30%-5.26%-15.78%3.86%
159.3 USD -2.45%+20.18%+60.34%3.85%
149.9 USD -0.68%-0.76%-21.60%2.51%
105.1 USD -2.11%-7.24%-23.75%2.31%
75.26 USD -1.56%-2.35%-22.04%1.87%
58.02 USD -0.31%+1.85%-7.77%1.44%
10.58 USD -1.58%-2.68%-0.97%1.34%
138.7 USD -0.52%-2.02%+5.53%1.32%
27.3 USD -0.09%-2.19%-2.92%1.28%
273.5 USD -1.06%+0.60%+24.54%1.05%
98.18 USD -4.02%+6.36%-6.30%1.04%
390.2 USD +0.10%-0.61%+27.52%0.97%
128.1 USD -0.12%-3.02%+33.50%0.93%
11.17 USD -1.06%-1.80%-0.22%0.93%
48.31 USD -18.44%-18.22%-41.31%0.83%
103.5 USD -1.86%-5.39%-15.02%0.79%
159.2 USD -5.22%-5.91%-10.78%0.77%
20.85 USD -0.71%-1.74%-13.05%0.77%
41.58 USD -4.63%+0.40%-29.55%0.76%
128.5 USD -2.01%+4.65%+2.03%0.74%
28.06 USD -4.15%-8.05%-29.30%0.74%
37.31 USD -1.82%-1.47%-26.73%0.74%
66.9 USD -0.60%+1.70%-5.53%0.71%
29.22 USD -1.17%-7.53%-30.90%0.62%
69.7 USD -2.33%-6.84%+11.93%0.61%
104.2 USD +1.42%-2.64%+12.55%0.57%
15.76 USD -0.35%+6.53%-49.47%0.53%
54.8 USD -3.52%-0.37%-11.40%0.52%
45.41 USD -0.15%-0.14%+22.63%0.50%
39.34 USD -1.07%+1.05%+37.38%0.49%
40.92 USD -3.96%-12.34%-32.44%0.49%
24.11 USD -0.41%-1.72%-13.34%0.47%
233.9 USD -0.49%+7.27%+0.69%0.47%
23.78 USD -1.55%-4.92%-22.99%0.46%
68.9 USD -1.32%-4.01%-5.24%0.44%
9.57 USD -1.54%+1.05%-32.35%0.43%
41.17 USD +0.22%-3.19%-13.74%0.40%
75.64 USD -1.50%-1.38%-4.16%0.38%
168.9 USD -0.23%+2.70%+35.58%0.37%
6.735 USD -2.95%-12.90%+34.46%0.35%
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Description

IE00BYXG2H39
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
18/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 421 M€
AuM 1M 432 M€
AuM 3 months 408 M€
AuM 6 months 329 M€
AuM 12 months 433 M€
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  4. Components iShares Nasdaq US Biotechnology UCITS ETF - USD