ISHARES GENOMICS IMMUNOLOGY & HEALT UNITS CADISHARES GENOMICS IMMUNOLOGY & HEALT UNITS CADISHARES GENOMICS IMMUNOLOGY & HEALT UNITS CAD

ISHARES GENOMICS IMMUNOLOGY & HEALT UNITS CAD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.10 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
0.24%
Discount/Premium to NAV
−0.8%

Om ISHARES GENOMICS IMMUNOLOGY & HEALT UNITS CAD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.52%
Home page
Inception date
26 apr. 2022
Index tracked
NYSE FactSet Global Genomics and Immuno Biopharma Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.88%
Hälsoteknik98.34%
Hälsotjänster1.05%
Kommersiella tjänster0.49%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
76%15%8%
Nordamerika76.29%
Europa15.23%
Asien8.48%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows