IE00BYXG2H39 - A2DWAW (XDUB)
ISIV-NASDAQ US BIOTE. DLA ETF
6,05 EUR
Current Prices from ISIV-NASDAQ US BIOTE. DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
2B70.DE
|
EUR
|
20.12.2024 17:36
|
6,05 EUR
| 5,97 EUR | 1,29 % |
London |
BTEC.L
|
USD
|
20.12.2024 16:59
|
6,28 USD
| 6,18 USD | 1,74 % |
London |
BTEK.L
|
GBP
|
20.12.2024 16:22
|
4,99 GBP
| 4,94 GBP | 0,96 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,45 % | -1,56 % | -4,65 % | -1,34 % | 9,45 % | 22,95 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for ISIV-NASDAQ US BIOTE. DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the NASDAQ Biotechnology Index.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Nasdaq US Biotechnology UCITS ETF
Reference Index Nasdaq Biotechnology Index(R)
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 1628.96
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 502.869,22 EUR
NAV 7.6
AUM 545,5 M EUR
Number of Shares 66196534
PE Ratio 29.5
PB Ratio 6.74
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 20.06
Investment Strategy
iShares IV Public Limited Company - iShares NASDAQ US Biotechnology UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the biotechnology and pharmaceuticals sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the NASDAQ Biotechnology Index, by employing representative sampling methodology. iShares IV Public Limited Company - iShares NASDAQ US Biotechnology UCITS ETF was formed on October 19, 2017 and is domiciled in Ireland.
Company Data to ISIV-NASDAQ US BIOTE. DLA ETF
Name ISIV-NASDAQ US BIOTE. DLA
Company iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A2DWAW
ISIN IE00BYXG2H39
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 576 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 2B70.F |
London | BTEC.L |
London | BTEK.L |
XETRA | 2B70.DE |
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