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)
‪438.18 M‬EUR
Fund flows (1Y)
‪−26.68 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
19 okt. 2017
Index tracked
NASDAQ Biotechnology Index
Management style
Passive
ISIN
IE00BYXG2H39

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 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.84%
Hälsoteknik96.29%
Kommersiella tjänster3.26%
Hälsotjänster0.29%
Bonds, Cash & Other0.16%
Andelsfond0.11%
Likvida medel0.05%
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