Components iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

BTEC

IE00BYXG2H39

Market Closed - Swiss Exchange 11:36:34 2024-06-06 EDT 5-day change 1st Jan Change
6.586 USD +1.82% Intraday chart for iShares Nasdaq US Biotechnology UCITS ETF - USD +3.90% +1.30%

Composition of iShares Nasdaq US Biotechnology UCITS ETF - USD

Weight
2.68 USD +3.88%+0.38%-11.37%-.--%
54.06 USD +3.17%-5.18%+97.56%-.--%
75.22 USD +1.53%+0.90%-5.92%-.--%
4.945 USD +9.16%+30.77%+17.10%-.--%
36.29 USD -11.87%-0.64%+138.72%-.--%
2.365 USD -2.67%+6.11%+0.24%-.--%
68.01 USD +1.51%+7.14%+23.30%-.--%
1.045 USD -0.48%-0.93%-0.93%-.--%
58.78 USD +1.64%+1.15%+85.98%-.--%
10.62 USD -2.44%+2.21%-5.43%-.--%
64.97 USD +0.02%-.--%+240.87%-.--%
16.23 USD -3.91% - -57.26%-.--%
1.49 USD -3.25%+2.05%-86.29%-.--%
0.415 USD -6.09%-25.73%-54.61%-.--%
51.53 USD -2.37%-2.05%-7.80%-.--%
9.055 USD -1.25%+1.12%-1.85%-.--%
9.395 USD -4.03%-12.51%-59.30%-.--%
8.725 USD -2.19%+18.93%+47.45%-.--%
12.28 USD -3.50%+2.41%+80.35%-.--%
11.38 USD -3.84%+8.51%-21.83%-.--%
3.11 USD -41.10%-32.64%+31.17%-.--%
45.62 USD +4.54%+4.75%-24.56%-.--%
10.99 USD +0.18%-4.52%-49.33%-.--%
13.5 USD -2.91%-0.33%-48.53%-.--%
59.7 USD -0.03%+10.03%-4.98%-.--%
306.3 USD -0.34%+1.97%+6.57%8.61%
481.4 USD -0.34%+8.60%+18.25%8.04%
1,001 USD -0.47%+3.16%+13.92%7.93%
63.94 USD +0.10%-0.26%-21.10%7.78%
157 USD +1.39%+3.24%+57.27%4.63%
233.5 USD -1.35%+5.88%-9.96%3.43%
115.4 USD +8.03%+13.08%-17.93%2.15%
151.1 USD -0.61%+0.75%-21.03%1.99%
80.47 USD +1.00%+7.87%-16.67%1.67%
10.34 USD -1.48%-1.38%-4.57%1.51%
131.7 USD -1.52%-3.59%-0.00%1.50%
27.2 USD +0.76%+2.99%-3.24%1.36%
407.5 USD -0.07%+5.62%+32.90%1.31%
118.1 USD -1.39%-5.17%+22.38%1.31%
58.46 USD -0.96%+2.15%-6.78%1.28%
276.8 USD +0.03%+2.14%+25.63%1.21%
102.4 USD -0.07%+3.77%-2.90%0.94%
136.9 USD -1.17%-0.17%+8.94%0.87%
22.16 USD +0.89%+6.52%-7.73%0.78%
67.99 USD +0.27%+3.58%-5.05%0.76%
106.1 USD -0.44%+0.34%-13.97%0.76%
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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
2017-10-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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