Components iShares Healthcare Innovation UCITS ETF - USD

ETF

HEAL

IE00BYZK4776

Market Closed - Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
6.928 EUR -0.10% Intraday chart for iShares Healthcare Innovation UCITS ETF - USD +1.71% +1.78%

Composition of iShares Healthcare Innovation UCITS ETF - USD

Weight
1,530 GBX +0.23%-4.35%+5.47%-.--%
28.88 USD -0.59%-2.30%+6.77%-.--%
80.5 USD +0.51%+5.38%+1.14%-.--%
23.8 EUR -4.42%-5.48%-37.20%-.--%
219 EUR +1.11%-0.09%-34.27%-.--%
9,850 KRW +0.61%-1.70%-13.90%-.--%
20.87 USD +0.63%-2.02%+102.23%-.--%
49.28 USD +3.79%-3.32%+33.70%-.--%
137.7 USD +2.50%+2.30%+4.49%2.07%
138.7 EUR +0.91%-0.29%+75.79%2.04%
77.01 USD +0.01%-0.90%+33.21%1.99%
108.3 USD -1.56%+1.10%+72.88%1.81%
56.23 USD -0.32%-0.48%+25.15%1.79%
411.8 USD -2.94%+1.94%+34.36%1.77%
312.4 USD -0.40%+1.39%+8.48%1.76%
129.6 USD -0.89%-2.72%-6.76%1.69%
444.8 USD -0.06%+2.84%+31.86%1.69%
171.5 USD +1.50%+0.66%+10.68%1.67%
123.8 USD -4.64%-5.29%+13.56%1.66%
334.8 USD -0.01%+0.01%+75.69%1.62%
206.6 USD -0.37%-2.37%-12.61%1.60%
211.4 USD -0.62%-2.22%-8.62%1.59%
553 USD +0.40%-2.05%+4.18%1.56%
174,300 KRW +0.29%-1.58%-13.50%1.50%
113.4 USD -1.01%-2.79%-8.63%1.49%
103.9 USD -0.71%-1.71%-5.60%1.49%
249.8 USD -0.65%-2.00%+8.00%1.48%
92.37 USD -1.04%+1.62%+21.14%1.43%
158 USD +0.03%-1.69%+63.85%1.42%
126.1 USD -0.42%+0.59%-29.89%1.42%
74.25 USD +0.05%+1.61%+3.92%1.37%
78.71 USD +0.10%-3.59%-4.45%1.37%
408.6 EUR -1.87%+9.90%+18.95%1.35%
22.47 USD -0.27%+1.22%-6.34%1.35%
727,000 KRW -0.68%-3.07%-4.34%1.33%
41.09 USD -0.02%-1.84%-8.23%1.26%
118.8 USD -2.01%-10.98%+19.41%1.25%
4,025 JPY +0.25%+2.00%+2.11%1.24%
490.4 CHF +0.74%+2.77%+38.65%1.23%
68.61 USD -0.32%-2.91%-15.31%1.18%
71.65 USD -0.24%-2.73%-7.14%1.13%
273.1 USD +0.41%-5.16%-15.42%1.06%
68.49 USD -3.51%-10.56%-4.37%1.05%
47.66 USD +0.91%+13.94%-5.79%1.05%
249.5 CHF -0.36%-1.31%+2.04%1.03%
82.45 CHF -0.60%+4.76%+26.85%1.02%
1,745 DKK -1.88%-3.38%-19.03%1.02%
2,591 JPY +0.76%+4.37%-1.08%1.00%
231.8 USD +1.36%+3.49%-10.41%0.98%
4b96efa91.qC0G6o1ZqGvOBHl12vADZaHCnZ2svkDZ4nDQw2CM7Xg.6Vl1mrxtnjO7bC807po6EZWOqvWZ9jOw1jaY8i_Zij7gYlKhzA37XaxlEg

Description

IE00BYZK4776
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Global Breakthrough Healthcare Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/09/2016
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 959 M€
AuM 1M 980 M€
AuM 3 months 1,066 M€
AuM 6 months 965 M€
AuM 12 months 1,225 M€
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