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

ETF

BTEE

IE00BDZVHG35

Market Closed - London S.E. 16:35:17 21/05/2024 BST 5-day change 1st Jan Change
6.449 USD -0.20% Intraday chart for iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +1.49% +1.24%

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

Weight
2.89 USD -6.47%+12.45%+63.28%0.04%
1.39 USD 0.00%+1.46%+3.73%0.04%
3.34 USD +5.70%-6.70%-33.20%0.04%
12.56 USD +6.26%+6.26%+84.16%0.04%
9.48 USD +1.39%+16.61%+193.50%0.04%
8.44 USD -0.12%-0.47%0.00%0.04%
2.35 USD +4.91%+26.34%+10.33%0.04%
7.03 USD -0.42%+9.50%+147.54%0.04%
2.08 USD 0.00%0.00%-37.54%0.04%
2 USD -2.44%+5.26%-14.89%0.04%
4.7 USD -9.44%-5.81%-26.68%0.04%
12.91 USD +0.78%-1.15%+50.12%0.04%
0.53 USD -3.04%-13.24%-41.98%0.04%
0.8966 USD +1.90%-1.45%+3.06%0.03%
5.11 USD -3.04%-0.39%+21.09%0.03%
4.8 USD -1.03%-2.24%-29.10%0.03%
3.11 USD -0.96%-3.72%-3.42%0.03%
18.37 USD +0.77%+0.88%+58.64%0.03%
3.61 USD +0.28%-8.84%+18.36%0.03%
1.68 USD -2.89%-12.04%+19.15%0.02%
4.74 USD -1.86%+13.67%+91.90%0.02%
0.9967 USD -3.23%-6.85%-27.78%0.02%
1.18 USD -0.84%0.00%+12.38%0.01%
1.89 USD -0.53%+16.67%+18.12%0.01%
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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
03/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 32 M€
AuM 1M 40 M€
AuM 3 months 41 M€
AuM 6 months 34 M€
AuM 12 months 38 M€
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  4. Components iShares Nasdaq US Biotechnology UCITS ETF (D) - USD