ETF IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF -D - USD
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Composition iShares Genomics Immunology and Healthcare ETF -D - USD

ETF

IDNA

US46435U1925

Marché Fermé - Nyse
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 22:00:00 03/05/2024 		Varia. 5j. Varia. 1 janv.
23,86 USD +2,18% Graphique intraday de iShares Genomics Immunology and Healthcare ETF -D - USD +8,75% +3,69%

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

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Varia. 5j.
Varia. 1 janv.
Poids
MODERNA, INC. Action Moderna, Inc.
 125 USD -0,47%+15,77%+25,69%4,55%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
 40,2 USD +2,58%+11,79%+40,17%4,28%
INCYTE CORPORATION Action Incyte Corporation
 53,76 USD +1,26%+4,02%-14,38%4,25%
SAREPTA THERAPEUTICS, INC. Action Sarepta Therapeutics, Inc.
 133,7 USD +2,32%+3,80%+38,61%4,17%
EXELIXIS, INC. Action Exelixis, Inc.
 21,9 USD -0,99%-7,59%-8,71%3,99%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 957 USD +2,07%+8,36%+8,96%3,94%
SANOFI Action Sanofi
 91,3 EUR -0,65%+0,08%+1,72%3,90%
BIONTECH SE Action BioNTech SE
 92,72 USD +0,52%+6,32%-12,15%3,88%
ROCHE HOLDING AG Action Roche Holding AG
 217,3 CHF +1,49%-1,67%-11,12%3,86%
MERCK & CO., INC. Action Merck & Co., Inc.
 127,5 USD -0,58%-2,80%+16,97%3,85%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 64,78 USD -0,84%-0,98%-20,03%3,81%
GSK PLC Action GSK plc
 1 734 GBX +0,29%+4,87%+19,54%3,72%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 125 JPY -0,43%+0,88%+1,75%3,72%
GENMAB A/S Action Genmab A/S
 2 061 DKK +5,91%+5,45%-4,36%3,72%
GINKGO BIOWORKS HOLDINGS, INC. Action Ginkgo Bioworks Holdings, Inc.
 0,9562 USD +11,04%+11,17%-43,42%2,81%
TWIST BIOSCIENCE CORPORATION Action Twist Bioscience Corporation
 41,21 USD +28,74%+30,66%+11,80%2,57%
ARCELLX, INC. Action Arcellx, Inc.
 52,69 USD -1,13%+1,48%-5,06%2,47%
BEAM THERAPEUTICS INC. Action Beam Therapeutics Inc.
 23,13 USD +1,80%+8,19%-15,03%2,36%
DYNAVAX TECHNOLOGIES CORPORATION Action Dynavax Technologies Corporation
 11,74 USD +0,17%+4,73%-16,02%2,26%
SPRINGWORKS THERAPEUTICS, INC. Action SpringWorks Therapeutics, Inc.
 45,11 USD +4,06%-0,92%+23,59%2,23%
IOVANCE BIOTHERAPEUTICS, INC. Action Iovance Biotherapeutics, Inc.
 13,63 USD +5,82%+17,10%+67,65%2,03%
BIOCRYST PHARMACEUTICALS, INC. Action BioCryst Pharmaceuticals, Inc.
 4,45 USD -0,67%+6,97%-25,71%1,50%
LIGAND PHARMACEUTICALS INCORPORATED Action Ligand Pharmaceuticals Incorporated
 73,9 USD +2,18%+4,72%+3,47%1,48%
ABCELLERA BIOLOGICS INC. Action AbCellera Biologics Inc.
 4,03 USD +4,68%+7,18%-29,42%1,43%
ONO PHARMACEUTICAL CO., LTD. Action Ono Pharmaceutical Co., Ltd.
 2 306 JPY -0,80%+0,24%-8,37%1,36%
BLUEPRINT MEDICINES CORPORATION Action Blueprint Medicines Corporation
 107,2 USD +0,18%+15,26%+16,21%1,24%
GERON CORPORATION Action Geron Corporation
 3,93 USD -0,51%+3,69%+86,26%1,22%
ARCUS BIOSCIENCES, INC. Action Arcus Biosciences, Inc.
 15,7 USD +1,29%+0,96%-17,80%1,16%
VIR BIOTECHNOLOGY, INC. Action Vir Biotechnology, Inc.
 10,39 USD +13,18%+26,25%+3,28%1,12%
CRISPR THERAPEUTICS AG Action CRISPR Therapeutics AG
 55,89 USD +1,49%+3,67%-10,72%1,08%
EDITAS MEDICINE, INC. Action Editas Medicine, Inc.
 5,67 USD +0,89%+6,58%-44,03%1,04%
DECIPHERA PHARMACEUTICALS, INC. Action Deciphera Pharmaceuticals, Inc.
 25,38 USD 0,00%+73,24%+57,35%0,98%
ARCTURUS THERAPEUTICS HOLDINGS INC. Action Arcturus Therapeutics Holdings Inc.
 27,27 USD +2,83%+2,71%-13,51%0,97%
4D MOLECULAR THERAPEUTICS, INC. Action 4D Molecular Therapeutics, Inc.
 26,38 USD 0,00%+13,46%+30,21%0,92%
IMMUNITYBIO, INC. Action ImmunityBio, Inc.
 9,15 USD +2,01%+24,49%+82,27%0,83%
OMNIAB, INC. Action OmniAb, Inc.
 4,67 USD +1,52%+4,24%-24,31%0,73%
MACROGENICS, INC. Action MacroGenics, Inc.
 15,67 USD +2,96%+7,62%+62,89%0,71%
ABL BIO INC. Action ABL Bio Inc.
 25 500 KRW -1,16%+2,82%+3,66%0,70%
VALNEVA Action Valneva
 3,434 EUR +1,60%-0,29%-27,25%0,69%
NOVAVAX, INC. Action Novavax, Inc.
 4,93 USD +4,67%+20,54%+2,71%0,67%
INTELLIA THERAPEUTICS, INC. Action Intellia Therapeutics, Inc.
 23,6 USD +1,42%+13,68%-22,60%0,60%
NURIX THERAPEUTICS, INC. Action Nurix Therapeutics, Inc.
 12,78 USD +0,39%+3,40%+23,84%0,58%
CARIBOU BIOSCIENCES, INC. Action Caribou Biosciences, Inc.
 3,77 USD +3,57%+1,62%-34,21%0,52%
CUREVAC N.V. Action CureVac N.V.
 3,13 USD +13,00%+34,33%-25,65%0,49%
TOOLGEN INCORPORATED Action ToolGen Incorporated
 69 300 KRW +4,37%+3,28%-1,28%0,39%
UNIQURE N.V. Action uniQure N.V.
 4,69 USD +0,21%+3,53%-30,72%0,36%
XENCOR, INC. Action Xencor, Inc.
 24,11 USD +2,03%+20,67%+13,57%0,28%
NXERA PHARMA CO., LTD. Action Nxera Pharma Co., Ltd.
 1 519 JPY +1,67%+4,18%+6,90%0,16%
cf7c0fc87ede7e7.Tt_ok_11v0DGkw13SwUSFYvn4we-PwwGxZeh0cGWNlc.L6yu4ac77DL3xWgtAGF9Wbi4k2-LfW1Tk_T5lobCQW46iqTEnwPRBIvMag

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 131 M€
Encours 1 mois 131 M€
Encours 3 mois 123 M€
Encours 6 mois 115 M€
Encours 12 mois 130 M€
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