Composition iShares Genomics Immunology and Healthcare ETF -D - USD

ETF

IDNA

US46435U1925

Marché Fermé - NYSE 22:00:00 09/07/2026 Varia. 5j. Varia. 1 janv.
34,50 USD +0,73% Graphique intraday de iShares Genomics Immunology and Healthcare ETF -D - USD -1,17% +31,73%

Composition: iShares Genomics Immunology and Healthcare ETF -D - USD

50,70EUR+2,14%+36,99%4,51%
5 322,00JPY-1,41%+10,18%4,37%
667,95USD+0,76%-13,46%4,33%
76,56USD+3,74%+159,61%4,29%
125,07USD-0,73%+18,82%4,25%
1 959,50GBX-1,01%+7,40%4,1%
1 930,00DKK+2,01%-4,79%4,05%
191,13USD+0,72%+139,96%4,03%
496,50USD-0,39%+9,52%4,01%
92,98USD-0,59%-2,33%3,98%
57,10USD+1,76%+30,28%3,98%
168,80EUR+1,69%+41,85%3,96%
76,48EUR+1,47%-7,54%3,95%
118,52USD+1,07%+20,00%3,88%
17,87USD+3,18%-33,77%3,67%
37,28USD-1,79%+7,84%3,42%
115,07USD+0,03%+76,49%3,33%
6,110USD+4,09%-31,81%2,53%
93,67USD+4,80%+195,30%2,18%
29,96USD-0,99%+25,72%2,11%
2 431,50JPY-0,71%+12,01%1,96%
56,34USD-4,83%+7,44%1,92%
9,400USD+0,53%+39,88%1,18%
4,370USD+2,10%+60,07%1,07%
12,08USD-0,33%+16,27%1,03%
7,290USD+2,68%+113,16%0,93%
43,76USD+1,93%+2,17%0,9%
16,75USD+0,54%+21,38%0,87%
8,870USD+0,80%+347,98%0,78%
2,287EUR+0,18%-38,49%0,74%
37,22HKD+0,87%-18,38%0,74%
37,32HKD+3,67%+56,94%0,7%
10,34USD-0,86%+71,48%0,67%
3,955USD+3,26%-7,16%0,64%
3,320USD-2,35%-35,28%0,64%
1,610USD+7,33%-13,90%0,6%
22 650,00KRW-1,95%-46,71%0,53%
16,20USD+0,75%+110,39%0,52%
14,65USD+3,83%+84,05%0,5%
1,470USD-2,00%+8,89%0,49%
9,730USD+7,28%+17,09%0,42%
16,12USD-2,10%+5,26%0,41%
62,85HKD+2,78%+10,17%0,41%
15,44USD-8,31%+71,75%0,4%
15,42USD+0,92%+64,39%0,35%
8,500HKD+6,78%-72,26%0,31%
4,230USD-8,44%+21,90%0,13%
0,3242USD+2,59%-22,20%0,07%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US46435U1925
Frais de gestion (TER) 0.47%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
11/06/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 159 M
Encours 1 mois 143 M
Encours 3 mois 136 M
Encours 6 mois 113 M
Encours 12 mois 139 M
  1. Bourse
  2. ETF
  3. ETF IDNA
  4. Composition iShares Genomics Immunology and Healthcare ETF -D - USD