Components iShares Healthcare Innovation UCITS ETF - USD

ETF

IS.FF402

IE00BYZK4776

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:14 11/07/2024 BST 5-day change 1st Jan Change
2,731 ILa +0.37% Intraday chart for iShares Healthcare Innovation UCITS ETF - USD -0.44% +0.18%

Composition of iShares Healthcare Innovation UCITS ETF - USD

Weight
1,517 GBX +0.80%+0.40%+4.61%-.--%
31.07 USD +3.67%+8.07%+14.86%-.--%
82.83 USD -2.03%+0.99%+4.07%-.--%
15.99 EUR -0.81%-32.98%-57.81%-.--%
240.2 EUR -1.31%+4.16%-27.91%-.--%
9,280 KRW +2.09%+0.32%-18.88%-.--%
23.82 USD +8.13%+22.34%+130.81%-.--%
53.44 USD +1.83%+10.25%+44.98%-.--%
147.4 USD +0.63%+6.00%+11.89%2.07%
143.8 EUR -0.52%+0.74%+82.32%2.04%
77.65 USD +0.99%+1.64%+34.32%1.99%
111.6 USD +0.71%-1.01%+78.16%1.81%
57.58 USD -0.84%+1.50%+28.15%1.79%
443 USD +1.84%+10.09%+44.52%1.77%
330.8 USD +1.77%+6.42%+14.86%1.76%
132.3 USD +1.13%+4.69%-4.84%1.69%
444.2 USD +0.15%+0.09%+31.66%1.69%
170.3 USD +0.21%+1.80%+9.87%1.67%
127.7 USD -0.96%+1.01%+17.16%1.66%
334.8 USD -0.01%+0.01%+75.69%1.62%
216.2 USD +2.52%+8.28%-8.55%1.60%
224.2 USD +2.16%+7.72%-3.12%1.59%
548.1 USD +1.00%+1.48%+3.26%1.56%
188,800 KRW +1.61%+1.61%-6.30%1.50%
114.1 USD +1.24%+0.33%-8.08%1.49%
104.2 USD +0.04%+0.19%-5.31%1.49%
246.5 USD +0.09%+3.03%+6.55%1.48%
90.99 USD -2.00%-1.44%+19.33%1.43%
152.1 USD 0.00%+0.25%+57.74%1.42%
125.9 USD -0.20%+4.86%-29.97%1.42%
77.69 USD +1.57%+4.84%+8.73%1.37%
77.94 USD -0.16%+0.43%-5.38%1.37%
431.3 EUR +0.33%+7.10%+25.56%1.35%
22.4 USD -0.67%+1.36%-6.63%1.35%
823,000 KRW +0.98%+2.49%+8.29%1.33%
42.18 USD +2.60%+2.63%-5.79%1.26%
121.4 USD -1.13%+2.63%+22.10%1.25%
4,282 JPY -0.16%+1.95%+8.63%1.24%
518 CHF -0.50%+3.15%+46.45%1.23%
69.96 USD -0.01%+4.90%-13.64%1.18%
77.31 USD +1.23%+8.22%+0.19%1.13%
304.3 USD +2.96%+9.87%-5.77%1.06%
78.13 USD -0.24%+12.32%+9.09%1.05%
48 USD +1.46%+4.14%-5.12%1.05%
254.8 CHF +1.07%+4.73%+4.21%1.03%
87.45 CHF +0.17%-2.56%+34.54%1.02%
1,846 DKK +2.64%+5.16%-14.36%1.02%
2,594 JPY +1.15%+3.10%-0.95%1.00%
230.1 USD -2.85%+1.95%-11.09%0.98%
70c9063c6f079cb3.L5DWuECvl6g5u6FljlIjgrz1JMIMX1z1GUNxdLpwVpg.V9_j3Cbqpd9o2vUy6jpz5e2UdINpa22sbQ8dB8pDBuAb9YbwE_qlhVqIyg

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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  4. Components iShares Healthcare Innovation UCITS ETF - USD