Components iShares Healthcare Innovation UCITS ETF - USD

ETF

HEAL

IE00BYZK4776

Market Closed - Swiss Exchange 04:55:00 21/06/2024 BST 5-day change 1st Jan Change
5.753 GBX -0.00% Intraday chart for iShares Healthcare Innovation UCITS ETF - USD -0.99% -2.61%

Composition of iShares Healthcare Innovation UCITS ETF - USD

Weight
1,599 GBX -1.17%-0.34%+10.26%-.--%
29.56 USD 0.00%-2.15%+9.28%-.--%
76.39 USD +1.61%+3.75%-4.02%-.--%
25.18 EUR +0.80%+3.20%-33.56%-.--%
219.2 EUR +0.09%-10.79%-34.21%-.--%
10,020 KRW -1.38%-6.00%-12.41%-.--%
21.3 USD +1.57%+40.32%+106.40%-.--%
50.97 USD +4.58%+2.27%+38.28%-.--%
134.6 USD +0.37%-0.65%+2.13%2.07%
139.1 EUR +1.64%+0.91%+76.30%2.04%
77.71 USD +0.92%+1.24%+34.42%1.99%
107.1 USD -0.08%-2.80%+70.99%1.81%
56.5 USD +3.06%+1.84%+25.75%1.79%
404 USD +0.85%+2.57%+31.81%1.77%
308.2 USD -0.56%+3.19%+6.99%1.76%
133.2 USD +0.39%+2.62%-4.16%1.69%
432.6 USD +0.00%+1.59%+28.22%1.69%
170.4 USD -1.01%+1.07%+9.95%1.67%
130.7 USD +0.81%+0.96%+19.90%1.66%
334.8 USD -0.01%+0.01%+75.69%1.62%
211.6 USD +0.94%+1.02%-10.49%1.60%
216.2 USD +0.96%+1.65%-6.54%1.59%
564.6 USD +1.33%-1.30%+6.37%1.56%
177,100 KRW -1.67%-3.44%-12.11%1.50%
116.6 USD +0.49%+0.60%-6.00%1.49%
105.7 USD -0.80%+1.97%-3.95%1.49%
255 USD +2.57%+0.04%+10.21%1.48%
90.9 USD +2.32%+4.14%+19.21%1.43%
160.7 USD +30.14%+30.84%+66.67%1.42%
125.3 USD +4.43%-0.24%-30.30%1.42%
73.07 USD +1.19%+1.78%+2.27%1.37%
81.64 USD +1.83%+0.74%-0.90%1.37%
371.8 EUR +3.65%+3.02%+8.24%1.35%
22.2 USD +2.16%+2.12%-7.46%1.35%
750,000 KRW +0.40%+1.76%-1.32%1.33%
41.86 USD -0.07%-1.13%-6.51%1.26%
133.4 USD -0.74%-4.73%+34.14%1.25%
3,946 JPY +0.25%-1.05%+0.10%1.24%
477.2 CHF -0.71%-0.65%+34.92%1.23%
70.67 USD +3.18%+8.62%-12.76%1.18%
73.66 USD -1.17%-2.91%-4.54%1.13%
288 USD +0.83%+2.03%-10.81%1.06%
76.58 USD +1.36%+13.00%+6.93%1.05%
41.83 USD +2.50%+2.90%-17.32%1.05%
252.8 CHF +1.12%+2.10%+3.39%1.03%
78.7 CHF -1.44%-0.69%+21.08%1.02%
1,806 DKK +0.50%-1.45%-16.19%1.02%
2,482 JPY +0.38%-0.70%-5.22%1.00%
224 USD -0.70%-3.32%-13.44%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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