Samenstelling ALPS Medical Breakthroughs ETF - USD

ETF

SBIO

US00162Q5936

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,53 USD -1,04% Intraday-grafiek van ALPS Medical Breakthroughs ETF - USD -2,54% -4,28%

Samenstelling van de ALPS Medical Breakthroughs ETF - USD

Gewicht
24,66 USD -4,05%-2,22%+7,54%-.--%
31,6 USD -2,89%-7,84%-23,23%-.--%
38,69 USD -3,15%-2,00%+151,56%-.--%
8,25 USD -3,85%-7,09%-26,14%-.--%
60,06 USD -0,40%-0,92%-4,36%4.03%
42,12 USD +0,51%-0,06%-0,67%4.03%
16,31 USD -1,69%-4,45%-47,91%3.42%
35,33 USD -0,73%-1,40%+23,19%3.18%
24,44 USD -0,85%+2,86%-11,90%3.17%
71,52 USD +0,49%+8,83%-10,14%2.52%
42,25 USD -0,42%0,00%-30,04%2.33%
22,21 USD -1,20%-1,99%-31,62%2.31%
40,1 USD +1,52%-0,52%-12,94%2.28%
58 USD -0,80%+5,96%-15,11%2.22%
14,96 USD -3,86%-9,88%-30,29%2.09%
20,02 USD -5,43%-6,10%-34,34%1.93%
38,15 USD -3,93%+0,10%-17,01%1.84%
51,38 USD -2,73%-5,72%-7,42%1.80%
15,74 USD +0,51%+10,69%-42,41%1.78%
9,06 USD -5,53%-14,12%-46,86%1.77%
42,29 USD -2,38%-1,67%+18,86%1.60%
44,2 USD +1,89%+4,07%+21,10%1.50%
38,62 USD -3,09%+2,66%+8,54%1.48%
3,55 USD -1,11%+1,14%+36,02%1.47%
36,26 USD -2,05%-5,89%-8,57%1.47%
20,56 USD 0,00%-0,05%-43,42%1.37%
68,86 USD +5,82%+6,48%+270,02%1.24%
14,68 USD -2,91%-4,30%-12,67%1.21%
8,08 USD -0,25%+6,32%-29,37%1.20%
45,45 USD -1,43%+3,63%+27,63%1.14%
34,09 USD -0,84%-1,04%-10,29%1.13%
44,93 USD +7,05%+11,02%+63,38%1.10%
15,31 USD +0,46%-4,91%-22,99%1.06%
20,57 USD -1,06%+0,39%-4,81%1.01%
14,73 USD -4,54%-0,74%-22,88%1.00%
27,98 USD +1,05%+1,71%-3,12%0.97%
7,63 USD -5,10%-4,15%-24,16%0.92%
24,49 USD +1,96%+3,90%-17,04%0.92%
4,87 USD -3,18%+1,25%-45,83%0.91%
26,52 USD -2,86%-11,66%-54,09%0.89%
18,93 USD -6,56%-7,70%-18,93%0.87%
13,21 USD -13,03%-16,13%-9,52%0.87%
19,23 USD +1,10%+1,48%-9,42%0.84%
31,67 USD 0,00%+7,61%+42,21%0.84%
1,22 USD -0,81%-0,81%-19,21%0.82%
4,16 USD -1,19%-7,56%-30,55%0.82%
14,18 USD -3,01%-0,35%-12,09%0.79%
682670.BVxVP6ecyMVxLJ8lQTVYlC_n1n5otsN-sRaD68Lfovc.bTMWdszlp5MYXahudRgVoBeR5BAmwKI29H7lpaqS6YNvLmF69sOJiUd0rw

ETF Ratings

Beschrijving

ISIN-code US00162Q5936
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Medical Breakthroughs Index NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 107 M€
Volume 1 maand 113 M€
AuM 3 months 92 M€
AuM 6 months 84 M€
AuM 12 months 87 M€
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