ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
ETF · US46435U1925 · IDNA (ARCX)
Overview
21,50 USD
1,27 % 0,27 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:57

Current Prices from ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IDNA
USD
12.06.2025 19:57
21,50 USD
21,23 USD
+1,27 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 1,85 % 8,65 % -2,03 % -8,82 % -10,79 % -38,68 %
Asset Allocation
VermögenswertAnteil %
Stock US66,26 %
Stock non-US33,64 %
Cash0,10 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
MRNAModerna Inc 6,89 %
NTLAIntellia Therapeutics Inc 5,88 %
BNTXBioNTech SE 5,37 %
MRKMERCK Kommanditgesellschaft auf Aktien 4,96 %
REGNRegeneron Pharmaceuticals Inc 4,67 %
GMABGenmab A/S 4,35 %
FATEFate Therapeutics Inc 4,32 %
EVTEvotec SE 4,13 %
GILDGilead Sciences Inc 3,89 %
SGENSeagen Inc 3,86 %
Regionen Verteilung
RegionAnteil %
North America66,32 %
Europe Developed26,90 %
Japan3,54 %
Asia Emerging2,88 %
United Kingdom0,35 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sektor Verteilung
SektorAnteil %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Firmenprofil zu ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Genomics Immunology and Healthcare ETF
Fondswährung USD
Kategorie Health
fund.
Fonds Kennzahlen
Fondgröße 327.821,70 EUR
Anlagestrategie
The investment seeks to track the investment results of the NYSE® FactSet® Global Genomics and Immuno Biopharma IndexTM. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Unternehmensdaten

Name ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF
Firma iShares Genomics Immunology and Healthcare ETF
Symbol IDNA
Heimatbörse ARCX NYSE
ISIN US46435U1925
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 109 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2019-06-14
Dividenden von 'ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF'
Ex-Datum Dividende pro Aktie
17.12.2024 0,11 USD
11.06.2024 0,11 USD
20.12.2023 0,17 USD
07.06.2023 0,07 USD
09.06.2022 0,14 USD
13.12.2021 0,26 USD
10.06.2021 0,05 USD
14.12.2020 0,04 USD
15.06.2020 0,08 USD
16.12.2019 0,24 USD

Ticker Symbole

Name Symbol
NYSE IDNA

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