iShares NASDAQ US Biotechnology UCITS ETF USD Acc
WKNA2DWAW
AssetklasseAktien
6,042€-0,01€
01.10.2025 08:17-0,13%
6,042€-0,01€
01.10.2025 08:17-0,13%
Verkaufen
6,04VerkaufenStück: 17.000Kaufen
6,051KaufenStück: 17.000Eröffnung
6,05
Hoch
6,05
Tief
6,017
Umsatz
1.363,994
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. The Index measures the performance of companies listed on the NASDAQ Stock Market that are classified as either biotechnology companies or pharmaceutical companies, according to their Industry Classification Benchmark (ICB) and that also meet other eligibility criteria as determined by NASDAQ, Inc. (the Index Provider), including minimum market capitalisation and liquidity requirements.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
NASDAQ Biotechnology TR
Fondsgröße in Mio.
578,713
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,2986
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,0357
NAV Datum
29.9.2025