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

ETF

UMDV

IE00BMX0DF60

Delayed Swiss Exchange 11:40:57 2024-05-31 EDT 5-day change 1st Jan Change
5.909 USD -0.66% Intraday chart for iShares US Medical Devices UCITS ETF (Acc) - USD -1.89% +4.09%

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

Weight
102.2 USD +0.44%-1.69%-7.16%17.77%
402.1 USD -0.31%-0.67%+19.20%11.05%
81.37 USD +0.96%-1.12%-1.23%10.21%
340.6 USD +0.01%+1.50%+13.73%9.38%
75.61 USD +0.81%-0.03%+30.79%7.64%
232 USD +2.29%+1.39%-4.86%6.54%
118.8 USD +0.32%-6.74%-4.28%4.45%
86.89 USD -1.14%-1.24%+13.95%4.32%
497 USD -0.56%-3.79%-10.47%4.29%
78.02 USD -0.70%-2.29%+0.91%2.82%
206.3 USD -1.44%-3.25%+19.95%2.36%
115.2 USD +0.62%-1.08%-5.38%2.35%
222.9 USD -0.15%-2.74%+1.38%2.03%
34.1 USD +2.90%+0.59%-11.80%1.83%
73.81 USD +1.69%+0.01%+3.30%1.62%
177.3 USD +0.74%-1.56%-18.31%1.42%
209.1 USD +1.18%+1.32%-16.15%1.09%
189.5 USD +0.78%-2.16%-24.68%0.92%
334.8 USD -0.01%+0.19%+75.69%0.65%
67.11 USD +0.78%+1.96%+25.93%0.58%
158.8 USD +2.86%+0.04%-21.94%0.56%
124.5 USD -1.32%-1.97%+6.22%0.49%
19.36 USD +2.54%+6.08%-19.53%0.39%
112.7 USD +1.82%+3.52%+41.80%0.37%
44.19 USD -0.02%+4.22%-40.04%0.35%
76.44 USD +1.00%+3.20%-30.20%0.32%
50 USD -1.37%+0.09%-22.99%0.31%
121.2 USD -0.34%-1.13%+22.37%0.31%
88.21 USD +0.09%-0.82%-17.59%0.31%
67.09 USD -0.06%-0.19%+7.81%0.30%
30.9 USD +0.32%+9.15%-29.05%0.28%
61.07 USD +0.39%+2.47%+18.03%0.26%
50.27 USD +0.98%+0.06%-10.26%0.26%
136.4 USD -0.01%-2.77%+72.81%0.24%
51.23 USD -4.12%-0.97%+73.19%0.18%
66.4 USD +3.39%-0.75%+58.43%0.17%
32.59 USD -0.18%-0.12%-13.39%0.16%
22.54 USD +1.26%-2.80%-36.85%0.16%
22.01 USD -1.17%-4.92%+47.42%0.14%
9.72 USD -4.05%-3.95%-35.67%0.14%
78.88 USD +0.14%-1.09%+38.97%0.11%
15.45 USD +2.05%+4.46%-24.63%0.08%
9.35 USD +1.96%-0.43%-56.55%0.07%
14.05 USD +4.31%+3.69%-33.06%0.07%
23.6 USD -1.05%-0.76%+31.99%0.07%
5.875 USD +2.17%+13.86%-53.92%0.05%
42.06 USD -0.10%+22.34%+15.71%0.05%
13.73 USD -3.45%-7.79%+1.85%0.05%
21.74 USD +5.64%-0.87%+77.18%0.04%
7.69 USD -1.16%-1.66%-38.13%0.04%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-08-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 210 M€
AuM 1M 206 M€
AuM 3 months 156 M€
AuM 6 months 131 M€
AuM 12 months 98 M€
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