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

Temps Différé Toronto S.E.
Autres places de cotation
 15:47:30 11/06/2026 		Varia. 5j. Varia. 1 janv.
41,64 CAD -1,26% Graphique intraday de iShares Genomics Immunology and Healthcare Index ETF - CAD -2,41% -

Composition: iShares Genomics Immunology and Healthcare Index ETF - CAD

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MODERNA, INC. Action Moderna, Inc.
50,67USD+2,07%+72,23%6,58%
ARCELLX, INC. Action Arcellx, Inc.
115,07USD+0,03%+76,49%4,91%
IPSEN Action Ipsen
157,80EUR+0,45%+32,61%4,67%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
5 082,00JPY+0,97%+5,11%4,48%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
153,84USD+3,09%+93,90%4,36%
BAYER AG Action Bayer AG
36,19EUR+1,12%-2,22%4,35%
MERCK & CO., INC. Action Merck & Co., Inc.
120,22USD-0,44%+13,99%4,22%
GSK PLC Action GSK plc
1 984,00GBX+1,10%+8,74%4,18%
BIONTECH SE Action BioNTech SE
90,48USD+1,06%-4,96%3,89%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
445,21USD+0,04%-1,76%3,71%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
614,90USD+0,56%-20,32%3,7%
EXELIXIS, INC. Action Exelixis, Inc.
53,12USD-0,72%+21,40%3,38%
INCYTE CORPORATION Action Incyte Corporation
109,41USD+1,47%+10,83%3,36%
SANOFI Action Sanofi
76,59EUR+0,38%-7,41%3,33%
IMMUNITYBIO, INC. Action ImmunityBio, Inc.
7,090USD-1,53%+258,84%3,23%
GENMAB A/S Action Genmab A/S
1 619,00DKK+0,15%-20,13%3,13%
TWIST BIOSCIENCE CORPORATION Action Twist Bioscience Corporation
77,56USD+4,75%+144,89%2,73%
IDEAYA BIOSCIENCES, INC. Action IDEAYA Biosciences, Inc.
29,15USD+1,07%-15,42%2,69%
CARIS LIFE SCIENCES, INC. Action Caris Life Sciences, Inc.
18,01USD+0,06%-33,19%2,32%
ONO PHARMACEUTICAL CO., LTD. Action Ono Pharmaceutical Co., Ltd.
2 212,50JPY-1,12%+1,84%2,06%
CRISPR THERAPEUTICS AG Action CRISPR Therapeutics AG
50,61USD+0,76%-3,09%1,86%
ARCUS BIOSCIENCES, INC. Action Arcus Biosciences, Inc.
23,76USD+1,95%+0,04%1,52%
NOVAVAX, INC. Action Novavax, Inc.
8,895USD-1,50%+32,81%1,5%
NUVATION BIO INC. Action Nuvation Bio Inc.
4,945USD+3,89%-44,64%1,41%
IOVANCE BIOTHERAPEUTICS, INC. Action Iovance Biotherapeutics, Inc.
4,035USD+1,89%+50,22%1,28%
CORVUS PHARMACEUTICALS, INC. Action Corvus Pharmaceuticals, Inc.
12,20USD+5,17%+59,09%1,05%
VIR BIOTECHNOLOGY, INC. Action Vir Biotechnology, Inc.
8,665USD+1,70%+44,53%0,85%
ABCELLERA BIOLOGICS INC. Action AbCellera Biologics Inc.
5,355USD+1,61%+55,99%0,83%
VALNEVA SE Action Valneva SE
2,286EUR+3,25%-38,52%0,8%
KURA ONCOLOGY, INC. Action Kura Oncology, Inc.
8,950USD+1,02%-13,47%0,73%
JANUX THERAPEUTICS, INC. Action Janux Therapeutics, Inc.
13,66USD+0,04%-0,80%0,73%
CYTOMX THERAPEUTICS, INC. Action CytomX Therapeutics, Inc.
3,010USD+1,01%-29,23%0,69%
GENFLEET THERAPEUTICS (SHANGHAI) INC. Action GenFleet Therapeutics (Shanghai) Inc.
27,98HKD-7,78%+17,66%0,68%
ABCLON INC. Action AbClon Inc.
29 800,00KRW+0,34%-29,88%0,65%
RIGEL PHARMACEUTICALS, INC. Action Rigel Pharmaceuticals, Inc.
32,94USD+2,68%-22,83%0,61%
SUNSHINE LAKE PHARMA CO., LTD. Action Sunshine Lake Pharma Co., Ltd.
34,64HKD+1,88%-24,04%0,58%
OCUGEN, INC. Action Ocugen, Inc.
1,225USD+0,41%-9,26%0,56%
INTELLIA THERAPEUTICS, INC. Action Intellia Therapeutics, Inc.
12,15USD-1,62%+35,93%0,52%
PERSONALIS, INC. Action Personalis, Inc.
9,390USD-0,32%+18,44%0,48%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Action Pacific Biosciences of California, Inc.
1,335USD-1,11%-28,41%0,45%
ALVOTECH Action Alvotech
4,235USD+19,63%-30,99%0,42%
SHANGHAI HENLIUS BIOTECH, INC. Action Shanghai Henlius Biotech, Inc.
62,60HKD+10,02%+9,73%0,41%
VERASTEM, INC. Action Verastem, Inc.
4,030USD+2,28%-47,80%0,37%
DESIGN THERAPEUTICS, INC. Action Design Therapeutics, Inc.
10,83USD+2,85%+15,94%0,33%
XENCOR, INC. Action Xencor, Inc.
12,36USD+2,19%-18,94%0,29%
GINKGO BIOWORKS HOLDINGS, INC. Action Ginkgo Bioworks Holdings, Inc.
7,910USD-1,12%-4,69%0,29%
GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO., LTD Action Guangzhou Innogen Pharmaceutical Group Co., Ltd
8,380HKD0,00%-72,65%0,24%
PRIME MEDICINE, INC. Action Prime Medicine, Inc.
2,805USD-0,53%-18,73%0,15%

Ratings de l'ETF

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Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 6,57 M
Encours 1 mois 6,06 M
Encours 3 mois 5,89 M
Encours 6 mois 4,75 M
Encours 12 mois 5,38 M
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  4. Composition iShares Genomics Immunology and Healthcare Index ETF - CAD
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