Components iShares US Medical Devices UCITS ETF (Acc) - USD

ETF

UMDV

IE00BMX0DF60

Market Closed - Euronext Amsterdam 09:05:20 05/07/2024 pm IST 5-day change 1st Jan Change
5.923 USD +0.48% Intraday chart for iShares US Medical Devices UCITS ETF (Acc) - USD -1.42% +4.44%

Composition of iShares US Medical Devices UCITS ETF (Acc) - USD

Weight
104 USD +1.65%+0.11%-5.50%16.55%
443.8 USD +2.06%-0.25%+31.54%11.74%
337.2 USD +1.58%-0.88%+12.62%10.23%
77.61 USD +0.57%-1.40%-5.79%9.60%
76.4 USD +0.38%-0.79%+32.16%9.47%
227.8 USD -0.47%-2.55%-6.59%6.10%
92.32 USD +1.36%-0.05%+21.08%4.62%
113.7 USD +2.51%+0.27%-8.38%4.42%
486 USD +1.78%-0.25%-12.44%3.68%
77.06 USD -0.23%-1.10%-0.34%2.90%
194.7 USD +2.82%+1.73%+13.21%2.83%
108 USD +1.34%-0.48%-11.25%2.27%
0.3938 CAD -17.11% - - 1.82%
0.214 EUR -.--% - - 1.82%
- USD -.--% - - 1.82%
- EUR -.--% - - 1.82%
- NOK -.--% - - 1.82%
- AUD -.--% - - 1.82%
- CAD -.--% - - 1.82%
- AUD -.--% - - 1.82%
- GBX -.--% - - 1.82%
- EUR -.--% - - 1.82%
21.1 CAD -0.24% - - 1.82%
- RUB - - - 1.82%
74.12 USD +0.87%-0.18%+3.74%1.60%
334.8 USD -0.01%+0.01%+75.69%1.09%
196.9 USD +0.09%-2.43%-9.25%1.08%
214.1 USD +1.24%+1.77%-14.15%0.88%
181.1 USD +2.07%+0.62%-28.01%0.69%
114.8 USD +0.52%-8.88%-2.09%0.54%
68.76 USD +0.20%+0.39%+29.03%0.52%
121.8 USD +2.08%+2.89%+53.19%0.43%
116.3 USD +1.13%+0.47%+17.41%0.33%
67.53 USD +0.01%+0.45%+8.52%0.31%
99.51 USD +2.84%-7.55%-7.03%0.31%
16.41 USD +0.74%-1.32%-31.80%0.30%
152.4 USD +1.89%+1.15%+93.02%0.27%
52.47 USD -0.61%-4.29%+1.41%0.27%
44.84 USD +0.90%-0.80%-19.96%0.24%
40.42 USD +1.51%+0.32%+36.65%0.21%
64.69 USD +1.68%+5.89%+54.35%0.21%
68.86 USD +2.00%-0.66%-37.12%0.19%
31.26 USD +0.81%-5.90%-57.58%0.18%
28.84 USD +0.38%-1.03%-33.78%0.18%
51.39 USD +2.76%+6.73%-20.84%0.17%
83.17 USD +2.30%+1.08%+46.53%0.11%
10.29 USD +3.11%-1.53%-31.90%0.11%
26.57 USD -0.71%-1.85%-29.39%0.11%
16.78 USD -0.53%-2.04%+12.39%0.11%
25.27 USD -2.24%-1.48%+41.33%0.07%
27.04 USD +0.15%0.00%+120.37%0.07%
14.35 USD -0.07%-2.58%-30.00%0.06%
12.99 USD -0.38%+0.46%-38.11%0.05%
13.51 USD -0.07%+1.89%+0.22%0.04%
6.74 USD +1.97%+1.35%-47.14%0.04%
41.97 USD -0.02%-0.17%+15.46%0.03%
7.54 USD -1.57%+4.14%+10.40%0.03%
cb532c045bf7e9e60b.kSWFubMmjn07UgSQ5FFW8BszS_EhcOOixeQq7lZMP_o.4Ej33IRqxEUMKGPZlhI9gEhJOch0SNTEsrx_rzg5SZ3CFP3z8nzsOXYTVQ

ETF Ratings

Description

IE00BMX0DF60
Total Expense Ratio 0.25%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Dow Jones U.S. Select Medical Equipment Capped 35/20 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
03/08/2020
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 220 M€
AuM 1M 209 M€
AuM 3 months 165 M€
AuM 6 months 143 M€
AuM 12 months 108 M€
  1. Stock Market
  2. ETF
  3. UMDV ETF
  4. Components iShares US Medical Devices UCITS ETF (Acc) - USD