Components iShares Healthcare Innovation UCITS ETF - USD

ETF

HEAL

IE00BYZK4776

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
5.902 GBX +0.04% Intraday chart for iShares Healthcare Innovation UCITS ETF - USD +2.04% -0.09%

Composition of iShares Healthcare Innovation UCITS ETF - USD

Weight
1,595 GBX -0.84%-1.05%+9.98%-.--%
29.48 USD +1.34%-1.54%+8.98%-.--%
79.01 USD +0.65%+3.93%-0.73%-.--%
25.04 EUR -1.03%+2.04%-33.93%-.--%
219.4 EUR -2.40%-10.05%-34.15%-.--%
9,960 KRW -0.60%-7.43%-12.94%-.--%
20.8 USD -1.09%+12.80%+101.55%-.--%
47.83 USD -2.90%-5.40%+29.76%-.--%
135.1 USD +1.09%+3.22%+2.52%2.07%
136.6 EUR -1.58%-1.37%+73.19%2.04%
77.51 USD +1.04%+1.57%+34.08%1.99%
111.4 USD +3.67%+3.11%+77.76%1.81%
56.14 USD -0.58%+1.94%+24.95%1.79%
407.5 USD -0.15%+1.11%+32.93%1.77%
319.3 USD +0.36%+4.35%+10.86%1.76%
134.7 USD -0.29%-0.16%-3.12%1.69%
442.3 USD +3.09%+1.68%+31.11%1.69%
170.8 USD -1.15%-0.36%+10.18%1.67%
132.9 USD -0.03%+3.85%+21.92%1.66%
334.8 USD -0.01%+0.01%+75.69%1.62%
206.4 USD -1.65%-1.63%-12.69%1.60%
211.4 USD -1.25%-0.66%-8.63%1.59%
556.5 USD -1.67%-2.22%+4.85%1.56%
179,000 KRW +1.07%-0.44%-11.17%1.50%
110.3 USD -0.24%-5.43%-11.10%1.49%
105.5 USD +0.18%+1.44%-4.16%1.49%
254.1 USD -1.02%-1.31%+9.86%1.48%
91.08 USD +1.01%+2.89%+19.45%1.43%
158.1 USD -3.53%+34.50%+63.91%1.42%
123.2 USD -0.40%+0.12%-31.51%1.42%
71.65 USD -1.15%+0.25%+0.28%1.37%
80.41 USD -0.78%+0.83%-2.39%1.37%
425 EUR +4.81%+19.42%+23.73%1.35%
22.26 USD -0.27%+3.25%-7.21%1.35%
734,000 KRW -2.13%-0.27%-3.42%1.33%
41.04 USD -2.36%-6.19%-8.34%1.26%
137.6 USD +0.44%+3.25%+38.36%1.25%
4,025 JPY +0.12%+1.85%+2.11%1.24%
483.6 CHF -0.72%+1.38%+36.73%1.23%
69.61 USD -1.58%+10.23%-14.07%1.18%
73.07 USD -1.91%-1.97%-5.30%1.13%
280.2 USD -1.28%-3.02%-13.21%1.06%
72.42 USD -4.17%-4.05%+1.12%1.05%
47 USD +5.19%+15.65%-7.10%1.05%
253.4 CHF -0.78%+2.22%+3.64%1.03%
79.05 CHF -0.32%+1.87%+21.62%1.02%
1,799 DKK -0.33%-0.58%-16.52%1.02%
2,577 JPY +0.80%+3.91%-1.62%1.00%
223.2 USD -1.50%-0.21%-13.75%0.98%
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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/09/2016
Dividend Policy
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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