Samenstelling iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

BTEC

IE00BYXG2H39

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,878 EUR -0,45% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF - USD +0,27% +2,11%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewicht
447,1 USD +0,42%+4,01%+9,90%8.46%
982,8 USD +0,05%+0,64%+11,94%7.85%
313,8 USD +0,42%+1,73%+8,94%7.84%
67,94 USD +0,33%+0,55%-16,17%7.77%
231,1 USD +0,25%+2,58%-10,67%3.86%
140 USD +5,32%+11,19%+40,51%3.85%
150,1 USD +0,49%+0,13%-21,59%2.51%
109,2 USD -1,69%-2,96%-21,41%2.31%
76,48 USD -1,39%-4,99%-20,68%1.87%
57,14 USD +0,08%-0,92%-9,11%1.44%
11,14 USD +1,41%-2,02%+2,77%1.34%
141,2 USD -0,79%+3,68%+7,13%1.32%
27,54 USD +0,99%-2,98%-1,98%1.28%
274,6 USD +0,13%+3,71%+24,67%1.05%
92,24 USD +1,79%-0,35%-12,45%1.04%
399,8 USD +1,64%+2,37%+30,01%0.97%
130,8 USD -0,41%-0,62%+35,74%0.93%
11,24 USD +0,04%+0,67%+0,22%0.93%
60,98 USD +2,44%+5,29%-27,00%0.83%
108,4 USD -0,50%-4,27%-11,92%0.79%
173,8 USD +0,58%+6,88%-3,90%0.77%
21,12 USD +0,98%-0,47%-11,75%0.77%
42,44 USD +2,74%-1,07%-28,92%0.76%
121,4 USD +0,26%-7,96%-3,53%0.74%
29,66 USD -1,41%+4,28%-26,38%0.74%
38,34 USD +2,77%-0,82%-23,94%0.74%
65,26 USD +0,40%-1,40%-8,70%0.71%
30,64 USD -0,20%+2,58%-27,25%0.62%
75,48 USD +1,21%+14,84%+20,14%0.61%
104,1 USD -0,80%-3,38%+13,18%0.57%
14,9 USD +0,71%-1,78%-52,38%0.53%
55,49 USD -1,30%-0,31%-11,38%0.52%
44,7 USD -0,01%+2,38%+20,81%0.50%
39,95 USD +1,37%+7,48%+39,30%0.49%
45,24 USD +0,18%+5,54%-24,63%0.49%
24,36 USD +0,87%-1,36%-12,13%0.47%
231,3 USD +5,11%+9,09%-0,37%0.47%
25,12 USD +1,41%-2,59%-18,81%0.46%
71,52 USD +0,90%+8,26%-2,79%0.44%
9,69 USD +1,25%+7,25%-31,68%0.43%
41,55 USD -0,76%+1,57%-13,00%0.40%
77,13 USD +0,77%+2,34%-2,74%0.38%
163,8 USD -0,16%+6,01%+32,30%0.37%
6,985 USD -8,69%-19,64%+38,15%0.35%
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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
18-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 421 M€
Volume 1 maand 432 M€
AuM 3 months 408 M€
AuM 6 months 329 M€
AuM 12 months 433 M€
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