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

ETF

OM3E

IE00BDZVHG35

Real-time BOERSE MUENCHEN 03:21:25 2024-06-13 EDT 5-day change 1st Jan Change
6.062 EUR -0.30% Intraday chart for iShares Nasdaq US Biotechnology UCITS ETF (D) - USD -0.47% +5.65%

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

Weight
301.1 USD +0.13%-2.05%+4.53%8.61%
475.8 USD -1.19%-1.50%+16.93%8.04%
1,028 USD +1.70%+2.17%+17.01%7.93%
64.34 USD -0.85%+0.72%-20.58%7.78%
147.7 USD -0.45%-4.60%+48.54%4.63%
230.6 USD +2.17%-2.57%-10.87%3.43%
108.5 USD -3.62%+1.61%-22.07%2.15%
159 USD +1.67%+4.59%-16.91%1.99%
84.55 USD +0.81%+6.13%-12.31%1.67%
10.63 USD -0.09%+1.33%-1.85%1.51%
134.6 USD +1.10%+0.70%+2.17%1.50%
27.2 USD -0.80%+0.74%-3.17%1.36%
403.7 USD +1.65%-0.99%+31.71%1.31%
120 USD -1.15%+0.16%+24.42%1.31%
59.94 USD +0.77%+1.54%-4.54%1.28%
281.9 USD +2.21%+1.85%+28.18%1.21%
10.83 USD +2.46%-0.46%-3.56%0.97%
97.91 USD -0.90%-4.48%-7.23%0.94%
131.3 USD -0.50%-5.22%+4.22%0.87%
22.06 USD +0.18%+0.46%-8.05%0.78%
68.2 USD -1.35%+0.58%-4.78%0.76%
111 USD +0.53%+4.17%-9.74%0.76%
73.93 USD +1.86%+0.67%+17.72%0.72%
168.1 USD +6.00%+5.71%-6.79%0.70%
54.04 USD +1.41%-0.99%-35.27%0.69%
39.99 USD +2.49%-1.70%+39.44%0.68%
41.5 USD +4.56%+4.09%-17.97%0.66%
106.1 USD +0.71%+0.30%+15.07%0.61%
5.6 USD -6.04%-11.95%+11.55%0.59%
42.5 USD -0.58%+2.41%-29.00%0.59%
49.66 USD -0.52%+8.78%+34.36%0.53%
28.68 USD +4.37%+2.43%-28.96%0.49%
182 USD +2.52%+8.55%+46.67%0.48%
64.83 USD +4.04%+8.56%+3.56%0.47%
64.97 USD +0.02%-.--%+240.87%0.46%
24.84 USD +0.20%+2.69%-10.45%0.45%
285.8 USD -2.11%+21.13%+23.53%0.45%
80.02 USD +1.23%+8.77%+8.74%0.44%
25.56 USD +1.83%-0.16%-39.33%0.44%
61.65 USD -0.36%+6.61%+98.94%0.40%
44.64 USD +7.83%+7.70%-6.65%0.39%
45.75 USD +3.39%+4.84%-23.97%0.39%
71.55 USD +0.68%-3.43%-10.10%0.38%
38.84 USD -0.21%-4.50%+6.41%0.38%
24.83 USD -1.78%-9.21%-28.85%0.37%
8.53 USD -1.04%+2.52%+4.92%0.36%
38.36 USD +1.05%+0.52%-16.72%0.34%
ae5a59864739863537.EVeY2Y1Z2j2QMUlQXjGcKPAzw5zpNzW9-64jbcpsQg8.Zi7AiLoejHyiVT4zH2nJboFmlbG6UWXTnu1bBPw_Ok5GO6uX6hjrbMNpHA

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
2018-03-04
Dividend Policy
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