Components iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

BTEK

IE00BYXG2H39

Market Closed - London S.E. 11:35:25 2024-05-17 am EDT 5-day change 1st Jan Change
5.044 GBX -0.59% Intraday chart for iShares Nasdaq US Biotechnology UCITS ETF - USD +0.42% +0.85%

Composition of iShares Nasdaq US Biotechnology UCITS ETF - USD

Weight
445.2 USD +1.04%+5.31%+9.42%8.46%
982.3 USD +1.48%+0.87%+11.84%7.85%
312.5 USD -0.71%+0.75%+8.49%7.84%
67.72 USD -0.21%+2.67%-16.41%7.77%
230.6 USD +0.23%+4.09%-10.90%3.86%
132.9 USD +0.17%+13.29%+33.63%3.85%
149.4 USD -1.20%-0.71%-21.95%2.51%
111.1 USD -2.96%+0.49%-20.23%2.31%
77.56 USD +0.77%-4.28%-19.56%1.87%
57.1 USD +0.42%+7.61%-9.06%1.44%
10.97 USD -0.45%-1.70%+1.29%1.34%
142.3 USD +0.27%+4.09%+7.99%1.32%
27.27 USD -2.19%-2.92%-2.92%1.28%
274.3 USD +0.75%+3.78%+24.73%1.05%
90.61 USD -2.55%-1.16%-14.15%1.04%
393.3 USD +0.01%+0.80%+28.31%0.97%
131.4 USD -1.02%-0.33%+36.24%0.93%
11.22 USD -1.62%+0.85%-0.04%0.93%
59.53 USD -0.65%-4.14%-28.70%0.83%
109 USD -1.36%-0.58%-11.39%0.79%
172.8 USD +1.06%+7.27%-4.16%0.77%
20.91 USD -1.51%-2.15%-12.84%0.77%
41.31 USD -1.64%-1.62%-30.99%0.76%
121.1 USD -1.37%-9.25%-3.83%0.74%
30.09 USD -3.06%+3.40%-25.46%0.74%
37.31 USD -0.82%-4.53%-26.25%0.74%
65 USD -2.30%+0.06%-9.24%0.71%
30.7 USD -2.48%+4.46%-27.13%0.62%
74.57 USD -1.17%+14.39%+18.74%0.61%
105 USD -1.58%-1.63%+13.79%0.57%
14.79 USD -0.40%-3.02%-52.76%0.53%
56.22 USD +0.99%+9.87%-10.19%0.52%
44.71 USD -1.50%+3.62%+20.97%0.50%
39.41 USD +1.08%+5.80%+37.41%0.49%
45.16 USD -2.61%+4.44%-24.95%0.49%
24.15 USD -1.27%+0.42%-12.94%0.47%
220.1 USD +1.33%+7.22%-4.89%0.47%
24.77 USD -1.31%-4.62%-20.07%0.46%
70.88 USD -2.42%+8.25%-3.68%0.44%
9.57 USD +0.74%+3.68%-32.56%0.43%
41.87 USD -1.74%+2.37%-12.44%0.40%
76.54 USD -1.05%+5.57%-3.83%0.38%
164.1 USD +0.20%+6.04%+32.27%0.37%
7.65 USD -1.29%-5.79%+52.39%0.35%
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Description

IE00BYXG2H39
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
2017-10-17
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 421 M€
AuM 1M 432 M€
AuM 3 months 408 M€
AuM 6 months 329 M€
AuM 12 months 433 M€
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  4. Components iShares Nasdaq US Biotechnology UCITS ETF - USD
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