ETF XDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE INDEX ETF - CAD
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Composition iShares Genomics Immunology and Healthcare Index ETF - CAD

ETF

XDNA

CA46437W1059

Marché Fermé - Toronto S.E.
Autres places de cotation
 19:07:42 01/05/2024 		Varia. 5j. Varia. 1 janv.
31,95 CAD -0,47% Graphique intraday de iShares Genomics Immunology and Healthcare Index ETF - CAD +2,11% +0,22%

Composition du iShares Genomics Immunology and Healthcare Index ETF - CAD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MODERNA, INC. Action Moderna, Inc.
 125,6 USD +12,68%+18,28%+26,28%4,55%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
 39,18 USD +0,93%+10,90%+36,61%4,28%
INCYTE CORPORATION Action Incyte Corporation
 53,09 USD +0,28%+3,73%-15,45%4,25%
SAREPTA THERAPEUTICS, INC. Action Sarepta Therapeutics, Inc.
 130,6 USD -0,21%+2,54%+35,47%4,17%
EXELIXIS, INC. Action Exelixis, Inc.
 22,12 USD +0,89%-5,99%-7,79%4,00%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 937,6 USD +3,78%+5,27%+6,75%3,95%
SANOFI Action Sanofi
 91,9 EUR -1,27%+3,43%+2,38%3,90%
BIONTECH SE Action BioNTech SE
 92,24 USD +2,55%+6,38%-12,60%3,88%
ROCHE HOLDING AG Action Roche Holding AG
 214,1 CHF -2,95%-6,79%-12,43%3,86%
MERCK & CO., INC. Action Merck & Co., Inc.
 128,3 USD -0,42%-1,88%+17,65%3,85%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,33 USD -0,27%+0,09%-19,36%3,81%
GSK PLC Action GSK plc
 1 728 GBX +1,38%+4,69%+19,19%3,72%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 125 JPY -0,43%+0,07%+1,75%3,72%
GENMAB A/S Action Genmab A/S
 1 946 DKK -0,99%-3,09%-9,70%3,72%
GINKGO BIOWORKS HOLDINGS, INC. Action Ginkgo Bioworks Holdings, Inc.
 0,8611 USD +2,26%+10,72%-49,05%2,81%
TWIST BIOSCIENCE CORPORATION Action Twist Bioscience Corporation
 32,02 USD +0,19%+3,02%-13,13%2,57%
ARCELLX, INC. Action Arcellx, Inc.
 53,29 USD +2,13%+3,72%-3,98%2,46%
BEAM THERAPEUTICS INC. Action Beam Therapeutics Inc.
 22,72 USD +4,51%+5,19%-16,53%2,35%
DYNAVAX TECHNOLOGIES CORPORATION Action Dynavax Technologies Corporation
 11,72 USD +0,34%+4,92%-16,17%2,26%
SPRINGWORKS THERAPEUTICS, INC. Action SpringWorks Therapeutics, Inc.
 43,35 USD -7,45%-1,92%+18,77%2,23%
IOVANCE BIOTHERAPEUTICS, INC. Action Iovance Biotherapeutics, Inc.
 12,88 USD +3,04%+11,61%+58,43%2,03%
BIOCRYST PHARMACEUTICALS, INC. Action BioCryst Pharmaceuticals, Inc.
 4,48 USD -1,97%+7,69%-25,21%1,51%
LIGAND PHARMACEUTICALS INCORPORATED Action Ligand Pharmaceuticals Incorporated
 72,32 USD +1,26%+2,77%+1,26%1,48%
ABCELLERA BIOLOGICS INC. Action AbCellera Biologics Inc.
 3,85 USD +1,85%+6,06%-32,57%1,43%
ONO PHARMACEUTICAL CO., LTD. Action Ono Pharmaceutical Co., Ltd.
 2 306 JPY -0,80%+0,65%-8,37%1,36%
BLUEPRINT MEDICINES CORPORATION Action Blueprint Medicines Corporation
 107 USD +12,80%+17,93%+16,00%1,24%
GERON CORPORATION Action Geron Corporation
 3,935 USD -3,55%+10,53%+86,49%1,22%
ARCUS BIOSCIENCES, INC. Action Arcus Biosciences, Inc.
 15,5 USD 0,00%+5,23%-18,85%1,16%
VIR BIOTECHNOLOGY, INC. Action Vir Biotechnology, Inc.
 9,18 USD +5,03%+20,31%-8,75%1,12%
CRISPR THERAPEUTICS AG Action CRISPR Therapeutics AG
 55,07 USD +2,34%+2,49%-12,03%1,08%
EDITAS MEDICINE, INC. Action Editas Medicine, Inc.
 5,62 USD +2,74%+7,66%-44,52%1,04%
DECIPHERA PHARMACEUTICALS, INC. Action Deciphera Pharmaceuticals, Inc.
 25,38 USD +0,08%+78,98%+57,35%0,98%
ARCTURUS THERAPEUTICS HOLDINGS INC. Action Arcturus Therapeutics Holdings Inc.
 26,52 USD -4,98%+1,34%-15,89%0,97%
4D MOLECULAR THERAPEUTICS, INC. Action 4D Molecular Therapeutics, Inc.
 26,38 USD +3,90%+12,11%+30,21%0,91%
IMMUNITYBIO, INC. Action ImmunityBio, Inc.
 8,97 USD +5,04%+75,54%+78,69%0,83%
OMNIAB, INC. Action OmniAb, Inc.
 4,6 USD +0,88%+3,84%-25,45%0,73%
MACROGENICS, INC. Action MacroGenics, Inc.
 15,22 USD -2,12%+5,92%+58,21%0,71%
ABL BIO INC. Action ABL Bio Inc.
 26 000 KRW -1,52%+12,80%+5,69%0,70%
VALNEVA Action Valneva
 3,38 EUR 0,00%-9,14%-28,39%0,69%
NOVAVAX, INC. Action Novavax, Inc.
 4,71 USD +0,86%+19,24%-1,88%0,67%
INTELLIA THERAPEUTICS, INC. Action Intellia Therapeutics, Inc.
 23,27 USD +3,42%+16,23%-23,68%0,60%
NURIX THERAPEUTICS, INC. Action Nurix Therapeutics, Inc.
 12,73 USD -2,68%+2,99%+23,35%0,57%
CARIBOU BIOSCIENCES, INC. Action Caribou Biosciences, Inc.
 3,64 USD -1,36%-3,19%-36,47%0,52%
CUREVAC N.V. Action CureVac N.V.
 2,77 USD +4,53%+19,91%-34,20%0,49%
TOOLGEN INCORPORATED Action ToolGen Incorporated
 68 200 KRW +3,33%+9,47%-2,85%0,39%
UNIQURE N.V. Action uniQure N.V.
 4,68 USD +2,41%+3,08%-30,87%0,37%
XENCOR, INC. Action Xencor, Inc.
 23,63 USD -1,25%+22,88%+11,30%0,28%
NXERA PHARMA CO., LTD. Action Nxera Pharma Co., Ltd.
 1 519 JPY +1,67%+2,64%+6,90%0,17%
2ae91a7508330bc0a84ff2.1UBgEbP34TT-G-xeXy-XnaQ7kuWfBFj8bvibRfpCPrE.rwwVIcCEuwfPWZguGnbl9-p64q6pVQuQIbrfcJ8jWtngdQFH5L2zDctInw

Description

Code ISIN CA46437W1059
Frais de gestion (TER) 0.44%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent NYSE FactSet Global Genomics and Immuno Biopharma NR Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/04/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 3 M€
Encours 1 mois 3 M€
Encours 3 mois 3 M€
Encours 6 mois 3 M€
Encours 12 mois 3 M€
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