Samenstelling iShares Genomics Immunology and Healthcare ETF -D - USD

ETF

IDNA

US46435U1925

Vertraagde tijd Nyse 18:15:33 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,45 USD +1,91% Intraday-grafiek van iShares Genomics Immunology and Healthcare ETF -D - USD +0,49% -2,43%

Samenstelling van de iShares Genomics Immunology and Healthcare ETF -D - USD

Gewicht
107,7 USD +3,08%+3,47%+7,98%4.55%
36,54 USD +0,30%+1,10%+27,79%4.28%
51,84 USD -0,14%-2,57%-17,42%4.25%
118,5 USD +1,31%+1,23%+23,13%4.17%
23,38 USD +2,25%+2,43%-2,56%3.99%
906 USD +0,64%+1,23%+3,05%3.94%
88,85 EUR +0,77%+2,37%-1,01%3.90%
88,29 USD +0,32%+1,94%-16,61%3.88%
229,7 CHF +1,73%+3,70%-6,05%3.86%
127,2 USD +0,18%+1,61%+16,56%3.85%
67,24 USD +0,44%-0,07%-16,97%3.81%
1.651 GBX +0,70%+2,51%+13,85%3.72%
4.122 JPY -0,15%+0,66%+1,68%3.72%
2.008 DKK -1,08%-2,43%-6,82%3.72%
0,865 USD +2,63%-4,79%-48,54%2.81%
31,26 USD +6,16%+9,12%-15,30%2.57%
55,84 USD +7,39%+0,39%-0,12%2.47%
24,24 USD +0,56%-5,45%-10,73%2.36%
12,02 USD +1,48%+4,40%-14,20%2.26%
46,11 USD +7,51%+6,01%+26,05%2.23%
11,8 USD +4,28%-1,34%+44,65%2.03%
4,525 USD +2,61%-1,28%-24,03%1.50%
71,2 USD +3,90%-11,40%-0,85%1.48%
4,115 USD +2,62%+1,85%-27,76%1.43%
2.290 JPY -0,09%-2,47%-8,96%1.36%
93,68 USD +3,38%+8,56%+1,32%1.24%
3,61 USD -3,22%+0,70%+70,85%1.22%
14,98 USD +2,04%-6,11%-21,99%1.16%
8,165 USD +0,80%-2,51%-18,98%1.12%
56,8 USD +2,04%-1,94%-9,21%1.08%
5,655 USD +0,98%-2,99%-43,98%1.04%
15,12 USD +3,74%+1,65%-6,48%0.98%
28,41 USD +4,99%-6,21%-10,37%0.97%
25,36 USD -3,90%-5,42%+24,88%0.92%
5,495 USD +11,23%+11,08%+8,86%0.83%
4,725 USD +0,96%-2,59%-23,91%0.73%
16,41 USD +6,49%-1,80%+70,27%0.71%
24.800 KRW +7,59%+11,46%+0,81%0.70%
3,72 EUR +0,27%-0,11%-21,19%0.69%
4,235 USD +4,05%+5,89%-11,98%0.67%
22,17 USD +1,56%+1,65%-27,29%0.60%
14,2 USD +4,53%-3,04%+37,65%0.58%
4,055 USD +1,63%+1,12%-29,23%0.52%
2,555 USD +0,99%-4,50%-39,55%0.49%
63.700 KRW +2,25%+5,46%-9,26%0.39%
4,865 USD +0,93%+3,09%-28,43%0.36%
18,7 USD +2,66%-2,33%-12,95%0.28%
1.480 JPY +0,89%-2,18%+4,15%0.16%
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Beschrijving

ISIN-code US46435U1925
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 131 M€
Volume 1 maand 131 M€
AuM 3 months 123 M€
AuM 6 months 115 M€
AuM 12 months 130 M€
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  4. Samenstelling iShares Genomics Immunology and Healthcare ETF -D - USD