iShares NASDAQ US Biotechnology UCITS ETF USD Dist
WKNA2JDYM
AssetklasseAktien
7,362€-0,10€
16.04.2026 05:30- 1,31%
7,362€-0,10€
16.04.2026 05:30- 1,31%
Verkaufen
7,368VerkaufenStück: 1.500Kaufen
7,495KaufenStück: 1.500Eröffnung
7,362
Hoch
7,362
Tief
7,362
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.
933,034
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,7673
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,6163
NAV Datum
13.4.2026