Components iShares US Medical Devices UCITS ETF (Acc) - USD

ETF

UMDV

IE00BMX0DF60

Market Closed - Swiss Exchange 11:36:14 2024-06-13 am EDT 5-day change 1st Jan Change
5.959 USD -1.78% Intraday chart for iShares US Medical Devices UCITS ETF (Acc) - USD -1.08% +4.97%

Composition of iShares US Medical Devices UCITS ETF (Acc) - USD

Weight
103.2 USD -1.15%-0.93%-6.15%16.55%
423.6 USD -1.05%+1.60%+25.94%11.74%
343 USD -0.99%-1.71%+14.76%10.23%
81.4 USD -1.01%-1.09%-1.14%9.60%
76.51 USD -1.16%+0.74%+32.64%9.47%
230.9 USD -1.34%-3.93%-5.37%6.10%
87.18 USD -0.67%-0.44%+14.49%4.62%
114 USD -2.72%-0.92%-7.94%4.42%
497.5 USD -3.26%+0.05%-10.26%3.68%
76.1 USD +0.17%-1.24%-1.65%2.90%
211.4 USD +0.23%+0.20%+23.24%2.83%
106.6 USD -0.76%-6.01%-12.44%2.27%
0.3938 CAD -17.11% - - 1.82%
0.214 EUR -.--% - - 1.82%
- AUD -.--% - - 1.82%
- EUR -.--% - - 1.82%
- USD -.--% - - 1.82%
- NOK -.--% - - 1.82%
- AUD -.--% - - 1.82%
- CAD -.--% - - 1.82%
- GBX -.--% - - 1.82%
- EUR -.--% - - 1.82%
21.1 CAD -0.24% - - 1.82%
- RUB - - - 1.82%
71.82 USD -0.92%-3.84%+0.64%1.60%
334.8 USD -0.01%+0.01%+75.69%1.09%
199.8 USD -0.41%+4.14%-7.65%1.08%
208.1 USD -1.41%-3.56%-16.30%0.88%
187 USD -2.51%-4.86%-25.71%0.69%
132.5 USD -0.08%+6.51%+13.41%0.54%
65.3 USD -1.36%-1.19%+22.71%0.52%
113.7 USD +0.17%-0.50%+42.65%0.43%
115.3 USD -2.33%-4.67%+16.42%0.33%
67.05 USD +0.07%-0.04%+7.83%0.31%
91.14 USD -1.47%-6.81%-14.81%0.31%
17.68 USD -2.67%-3.93%-26.37%0.30%
140.3 USD -1.13%+6.91%+80.17%0.27%
52.34 USD -0.89%-0.76%+1.28%0.27%
44.9 USD -0.56%-6.49%-20.06%0.24%
46.24 USD -2.35%-6.52%+56.66%0.21%
64.02 USD -2.48%-6.09%+53.14%0.21%
72.66 USD -0.80%-5.81%-33.83%0.19%
38.02 USD -4.87%-10.91%-48.53%0.18%
28.6 USD -1.68%-8.00%-34.28%0.18%
45.32 USD -3.34%-8.55%-30.30%0.17%
78.08 USD -1.13%+0.45%+37.67%0.11%
10.62 USD -1.48%+3.46%-29.78%0.11%
27.8 USD -4.24%-6.85%-25.88%0.11%
21.42 USD +0.78%-3.61%+43.00%0.11%
23.06 USD -2.18%-2.83%+28.52%0.07%
21.71 USD -2.91%+3.13%+77.10%0.07%
15.62 USD +0.64%-0.73%-23.73%0.06%
12.97 USD -2.77%-3.29%-38.45%0.05%
12.51 USD -0.79%-7.53%-7.12%0.04%
5.955 USD -1.89%-2.62%-53.33%0.04%
41.86 USD -0.16%-0.26%+15.13%0.03%
7.935 USD -1.55%+12.78%+16.25%0.03%
89ec.Q8SfitXn-zPGoYO2XasfnxarTqz-f2K67X7f4DbXPGc.JpCr2uyPnlmsydXpN95H3HfsP9-2TBPUmReHiEHmCD4ipu3pvI2kCqT76A

ETF Ratings

Description

IE00BMX0DF60
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones U.S. Select Medical Equipment Capped 35/20 NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-08-02
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 220 M€
AuM 1M 209 M€
AuM 3 months 165 M€
AuM 6 months 143 M€
AuM 12 months 108 M€
  1. Stock Market
  2. ETF
  3. UMDV ETF
  4. Components iShares US Medical Devices UCITS ETF (Acc) - USD