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

ETF

OM3E

IE00BDZVHG35

Real-time BOERSE MUENCHEN 13:47:23 2024-06-27 EDT 5-day change 1st Jan Change
6.161 EUR -0.92% Intraday chart for iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +2.27% +7.05%

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

Weight
312.7 USD -0.03%+0.86%+8.52%8.61%
473.5 USD -0.11%+0.58%+16.52%8.04%
1,052 USD -1.57%+0.84%+19.91%7.93%
68.71 USD -0.87%+0.35%-15.16%7.78%
121 USD -1.22%-9.80%+21.90%4.63%
227.8 USD +1.48%+0.87%-12.07%3.43%
106.5 USD +0.77%-1.49%-23.41%2.15%
249.6 USD +1.82%+57.71%+29.69%1.99%
82.83 USD -2.84%-2.01%-13.91%1.67%
10.54 USD +1.10%+2.88%-2.54%1.51%
134.6 USD -0.94%+0.81%+2.58%1.50%
26.59 USD +0.04%-0.15%-5.34%1.36%
417.2 USD +2.93%+4.20%+36.18%1.31%
156.6 USD -0.18%+26.59%+62.12%1.31%
61.24 USD -0.82%-1.76%-2.44%1.28%
317.7 USD -0.40%+2.81%+44.46%1.21%
10.44 USD -1.23%-3.19%-6.90%0.97%
80.64 USD -2.28%-6.03%-23.54%0.94%
133.6 USD +0.74%+9.68%+5.91%0.87%
22.52 USD +0.65%+3.77%-6.00%0.78%
70.86 USD -0.32%-6.12%-0.96%0.76%
106 USD -1.12%-1.25%-13.80%0.76%
77.74 USD +3.58%+6.14%+22.98%0.72%
147.5 USD +0.74%-5.63%-18.61%0.70%
53.69 USD +3.75%+3.91%-35.51%0.69%
38.2 USD -0.59%+2.64%+34.34%0.68%
47.4 USD -0.62%+16.14%-6.32%0.66%
107.5 USD +3.43%+2.28%+16.66%0.61%
6.395 USD -5.54%-1.52%+27.51%0.59%
41.14 USD +1.77%+2.97%-31.66%0.59%
51.73 USD -0.52%+2.03%+40.41%0.53%
25.02 USD +6.18%-8.58%-38.74%0.49%
183 USD +0.47%+7.75%+48.70%0.48%
56.13 USD -0.88%-5.37%-9.90%0.47%
64.97 USD +0.02%-.--%+240.87%0.46%
24.42 USD -0.63%-2.38%-11.84%0.45%
284.9 USD +3.47%+5.78%+22.42%0.45%
77.56 USD -1.55%-0.97%+5.50%0.44%
25.96 USD -0.38%-4.34%-38.04%0.44%
67.6 USD -1.99%+4.70%+118.62%0.40%
41.5 USD +2.41%+9.19%-13.18%0.39%
44.54 USD -0.78%+9.31%-25.88%0.39%
79.53 USD +3.12%+5.49%-0.35%0.38%
36.95 USD +2.02%+2.54%+1.70%0.38%
22.38 USD -1.32%-5.35%-35.10%0.37%
8.04 USD -0.86%+1.38%-0.62%0.36%
36.98 USD +1.13%-0.03%-19.50%0.34%
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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-03-04
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 3 months 42 M€
AuM 6 months 35 M€
AuM 12 months 36 M€
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  4. Components iShares Nasdaq US Biotechnology UCITS ETF (D) - USD