ISHARES IV PLC NASDAQ US BIOTECH UCITS USD DISTISHARES IV PLC NASDAQ US BIOTECH UCITS USD DISTISHARES IV PLC NASDAQ US BIOTECH UCITS USD DIST

ISHARES IV PLC NASDAQ US BIOTECH UCITS USD DIST

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪35.09 M‬USD
Fund flows (1Y)
‪−7.28 M‬USD
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
1.3%

Om ISHARES IV PLC NASDAQ US BIOTECH UCITS USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
6 mars 2018
Index tracked
NASDAQ Biotechnology Index
Management style
Passive
ISIN
IE00BDZVHG35

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.82%
Hälsoteknik97.69%
Kommersiella tjänster1.89%
Hälsotjänster0.24%
Bonds, Cash & Other0.18%
Andelsfond0.11%
Likvida medel0.07%
Stock breakdown by region
99%0.1%
Nordamerika99.89%
Europa0.11%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows