Components iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

ETF

BTEE

IE00BDZVHG35

Market Closed - London S.E. 16:35:06 30/04/2024 BST 5-day change 1st Jan Change
6.08 USD -0.39% Intraday chart for iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +0.50% -4.75%

Composition of iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

Weight
392.8 USD -0.86%-2.99%-3.46%8.46%
890.7 USD -0.20%-1.84%+1.41%7.85%
273.9 USD -0.88%+0.15%-4.89%7.84%
65.2 USD -1.12%-2.73%-19.52%7.77%
214.8 USD -0.32%+11.20%-16.98%3.86%
110.3 USD -1.17%+2.24%+10.92%3.85%
144 USD -2.31%-1.45%-24.79%2.51%
123 USD -1.35%-1.13%-11.63%2.31%
80.76 USD -1.67%-12.27%-16.24%1.87%
52.05 USD -0.97%+0.77%-17.10%1.44%
11.57 USD -1.78%+1.85%+6.83%1.34%
137.5 USD -0.97%-1.82%+4.39%1.32%
27.7 USD -1.49%-0.43%-1.39%1.28%
234.3 USD -1.65%-0.06%+6.57%1.05%
88.82 USD +0.99%+0.37%-15.84%1.04%
388.4 USD -2.96%-4.62%+26.69%0.97%
126.7 USD -1.66%+8.15%+31.35%0.93%
10.9 USD -2.07%-0.37%-2.94%0.93%
61.32 USD -1.94%-6.48%-26.55%0.83%
110.8 USD -0.42%+0.98%-9.96%0.79%
153.9 USD -1.65%+10.76%-14.65%0.77%
23.46 USD -1.14%+0.73%-2.21%0.77%
44.19 USD -7.63%-9.30%-26.18%0.76%
138.4 USD -1.22%-4.41%+9.92%0.74%
25.62 USD +0.59%+0.63%-36.54%0.74%
41.26 USD -1.74%-1.39%-18.44%0.74%
71.81 USD -0.68%-2.97%+0.27%0.71%
27.44 USD -0.18%-4.09%-34.87%0.62%
60.55 USD -0.79%-0.54%-3.58%0.61%
91.34 USD -1.89%-1.03%-0.98%0.57%
16.71 USD -2.28%-0.18%-46.63%0.53%
52.99 USD -3.36%-6.06%-15.35%0.52%
38.1 USD -1.73%-2.23%+3.08%0.50%
37.28 USD +0.46%+2.81%+29.99%0.49%
43.74 USD -3.10%-7.82%-27.31%0.49%
24.54 USD -1.37%+1.15%-11.54%0.47%
204 USD +1.47%-6.58%-11.82%0.47%
24.72 USD -1.12%-2.18%-20.23%0.46%
68.88 USD +1.37%+1.89%-6.40%0.44%
9.99 USD -2.54%-6.72%-29.60%0.43%
42.54 USD -3.36%-5.70%-11.04%0.40%
73.76 USD +0.09%+0.93%-7.33%0.38%
153.1 USD -3.08%-5.50%+23.42%0.37%
7.99 USD -11.12%+45.54%+59.16%0.35%
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Description

IE00BDZVHG35
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Biotechnology Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 41 M€
AuM 1M 42 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 37 M€
  1. Stock Market
  2. ETF
  3. BTEE ETF
  4. Components iShares Nasdaq US Biotechnology UCITS ETF (D) - USD