Components iShares Genomics Immunology and Healthcare Index ETF - CAD

ETF

XDNA

CA46437W1059

Market Closed - Toronto S.E. 18:07:42 01/05/2024 BST 5-day change 1st Jan Change
31.95 CAD -0.47% Intraday chart for iShares Genomics Immunology and Healthcare Index ETF - CAD +2.11% +0.22%

Composition of iShares Genomics Immunology and Healthcare Index ETF - CAD

Weight
125.6 USD +12.68%+18.28%+26.28%4.55%
39.18 USD +0.93%+10.90%+36.61%4.28%
53.09 USD +0.28%+3.73%-15.45%4.25%
130.6 USD -0.21%+2.54%+35.47%4.17%
22.12 USD +0.89%-5.99%-7.79%4.00%
937.6 USD +3.78%+5.27%+6.75%3.95%
91.9 EUR -1.27%+3.43%+2.38%3.90%
92.24 USD +2.55%+6.38%-12.60%3.88%
214.1 CHF -2.95%-6.79%-12.43%3.86%
128.3 USD -0.42%-1.88%+17.65%3.85%
65.33 USD -0.27%+0.09%-19.36%3.81%
1,728 GBX +1.38%+4.69%+19.19%3.72%
4,125 JPY -0.43%+0.07%+1.75%3.72%
1,946 DKK -0.99%-3.09%-9.70%3.72%
0.8611 USD +2.26%+10.72%-49.05%2.81%
32.02 USD +0.19%+3.02%-13.13%2.57%
53.29 USD +2.13%+3.72%-3.98%2.46%
22.72 USD +4.51%+5.19%-16.53%2.35%
11.72 USD +0.34%+4.92%-16.17%2.26%
43.35 USD -7.45%-1.92%+18.77%2.23%
12.88 USD +3.04%+11.61%+58.43%2.03%
4.48 USD -1.97%+7.69%-25.21%1.51%
72.32 USD +1.26%+2.77%+1.26%1.48%
3.85 USD +1.85%+6.06%-32.57%1.43%
2,306 JPY -0.80%+0.65%-8.37%1.36%
107 USD +12.80%+17.93%+16.00%1.24%
3.935 USD -3.55%+10.53%+86.49%1.22%
15.5 USD 0.00%+5.23%-18.85%1.16%
9.18 USD +5.03%+20.31%-8.75%1.12%
55.07 USD +2.34%+2.49%-12.03%1.08%
5.62 USD +2.74%+7.66%-44.52%1.04%
25.38 USD +0.08%+78.98%+57.35%0.98%
26.52 USD -4.98%+1.34%-15.89%0.97%
26.38 USD +3.90%+12.11%+30.21%0.91%
8.97 USD +5.04%+75.54%+78.69%0.83%
4.6 USD +0.88%+3.84%-25.45%0.73%
15.22 USD -2.12%+5.92%+58.21%0.71%
26,000 KRW -1.52%+12.80%+5.69%0.70%
3.38 EUR 0.00%-9.14%-28.39%0.69%
4.71 USD +0.86%+19.24%-1.88%0.67%
23.27 USD +3.42%+16.23%-23.68%0.60%
12.73 USD -2.68%+2.99%+23.35%0.57%
3.64 USD -1.36%-3.19%-36.47%0.52%
2.77 USD +4.53%+19.91%-34.20%0.49%
68,200 KRW +3.33%+9.47%-2.85%0.39%
4.68 USD +2.41%+3.08%-30.87%0.37%
23.63 USD -1.25%+22.88%+11.30%0.28%
1,519 JPY +1.67%+2.64%+6.90%0.17%
64831930cca6c344a40ed8c41.-L4tpxxVmBWXSAbYFEonPm1y9wrCbt-_bb4dST725II.k41KzV428VbeMCv1UA8UW1wFznmrOorZBc1VegqSt8CA0WvNfQ_XYaMjXw

Description

CA46437W1059
Total Expense Ratio 0.44%
Asset Class
Sector
Size
Currency
Provider
Underlying NYSE FactSet Global Genomics and Immuno Biopharma NR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/04/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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  4. Components iShares Genomics Immunology and Healthcare Index ETF - CAD