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iShares NASDAQ US Biotechnology UCITS ETF USD Dist

WKNA2JDYM
AssetklasseAktien
6,875-0,04
-0,58%
14.11.2025 15:10
6,875-0,04
-0,58%
14.11.2025 15:10
Verkaufen
6,865VerkaufenStück: 500
Kaufen
6,946KaufenStück: 500
Eröffnung
6,767
Hoch
6,897
Tief
6,767
Umsatz
515,955
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.
755,288
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,2537
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,9502
NAV Datum
13.11.2025