Samenstelling iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

BTEC

IE00BYXG2H39

Vertraagde tijd Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,03 GBX -1,49% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF - USD -0,59% +2,21%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewicht
2,41 USD -5,86%-14,54%-19,40%-.--%
54,24 USD -2,74%-4,27%+97,24%-.--%
76,02 USD +0,03%+6,25%-4,49%-.--%
3,25 USD -6,61%-21,69%-22,80%-.--%
35,53 USD -0,53%-6,50%+131,01%-.--%
2,13 USD -2,29%-4,91%-9,36%-.--%
60,74 USD -1,68%-5,40%+10,16%-.--%
1,13 USD 0,00%-1,74%+7,62%-.--%
65,58 USD +1,36%+6,37%+111,62%-.--%
10,84 USD +1,12%+0,09%-3,47%-.--%
64,97 USD +0,02%-.--%+240,87%-.--%
14,57 USD +2,68% - -61,66%-.--%
1,395 USD -3,79%-6,38%-87,17%-.--%
0,4089 USD +2,23%-0,78%-55,24%-.--%
53,81 USD +0,11%-2,27%-3,05%-.--%
7,18 USD -3,49%-9,11%-21,96%-.--%
8,69 USD -3,55%-6,76%-62,40%-.--%
8,5 USD -3,41%-5,97%+44,56%-.--%
11,91 USD +1,36%-0,92%+74,63%-.--%
4,85 USD -4,72%+4,75%-66,60%-.--%
2,75 USD 0,00%-7,72%+11,34%-.--%
40,48 USD -2,46%-11,52%-32,72%-.--%
10,75 USD -4,61%-0,92%-50,39%-.--%
15,55 USD +3,39%-3,95%-40,60%-.--%
60,57 USD -1,97%-6,57%-3,24%-.--%
306 USD +0,89%+1,63%+6,24%8.61%
467,3 USD -1,35%-1,79%+14,84%8.04%
1.039 USD -0,60%+1,11%+18,31%7.93%
63,15 USD -1,74%-1,85%-22,05%7.78%
133,3 USD -3,36%-9,78%+34,01%4.63%
223,6 USD -1,24%-3,03%-13,57%3.43%
108,1 USD -0,89%-0,38%-22,36%2.15%
153,9 USD -2,19%-3,26%-19,62%1.99%
84,15 USD -1,02%-0,47%-12,73%1.67%
10,05 USD -0,59%-5,46%-7,20%1.51%
130,9 USD -3,27%-2,79%-0,68%1.50%
26,26 USD -1,32%-3,46%-6,51%1.36%
403 USD +1,78%-0,19%+31,47%1.31%
117,5 USD +0,59%-2,05%+21,87%1.31%
61,44 USD -1,99%+2,50%-2,15%1.28%
306 USD +3,02%+8,58%+39,18%1.21%
86,27 USD -2,45%-11,89%-18,26%0.94%
123,2 USD -1,12%-6,16%-2,19%0.87%
21,56 USD -1,01%-2,27%-10,13%0.78%
75,48 USD +9,60%+10,67%+5,39%0.76%
112,7 USD -1,62%+1,50%-8,39%0.76%
914.om0VU20yKmYXAO5s2Oaq7bxnD3K7U-GvnxW1yWZccKg.6i90ZQxfHRVVcrs0kNDhoNsPOSHoB6qa9VaM5B5rCPvOCVQ-VUp8NkdXow

Beschrijving

ISIN-code IE00BYXG2H39
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Biotechnology Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 439 M€
Volume 1 maand 428 M€
AuM 3 months 426 M€
AuM 6 months 364 M€
AuM 12 months 433 M€
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