ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETFISHARES NASDAQ US BIOTECHNOLOGY UCITS ETFISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪33.10 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.40%
Discount/Premium to NAV

Om ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF

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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.85%
Hälsoteknik96.32%
Kommersiella tjänster3.29%
Hälsotjänster0.24%
Bonds, Cash & Other0.15%
Andelsfond0.11%
Likvida medel0.04%
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