Samenstelling iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

ETF

BTEE

IE00BDZVHG35

Beurs gesloten - London S.E. 17:35:25 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,966 USD +0,97% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF (D) - USD -0,30% -7,43%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

Gewicht
397,5 USD -0,06%+0,81%-2,31%8.46%
883,2 USD -0,84%-1,52%+0,56%7.85%
270 USD +0,22%+0,39%-6,26%7.84%
65,42 USD +0,23%-2,01%-19,24%7.77%
208,9 USD +3,18%+7,47%-19,27%3.86%
108 USD +1,69%+6,47%+8,57%3.85%
143,3 USD -0,28%-0,76%-25,13%2.51%
122,3 USD +1,02%+4,13%-12,18%2.31%
80,91 USD -1,53%-8,71%-16,09%1.87%
51,68 USD +0,98%-1,28%-17,69%1.44%
11,57 USD +0,87%+2,84%+6,83%1.34%
136 USD -1,28%+3,02%+3,21%1.32%
28 USD -0,39%-0,57%-0,32%1.28%
233,8 USD -0,89%-1,71%+6,35%1.05%
87,21 USD +0,58%+0,46%-17,37%1.04%
395,9 USD +1,58%+6,43%+29,17%0.97%
128,8 USD +1,08%+11,37%+33,54%0.93%
11,03 USD +1,38%+5,45%-1,78%0.93%
65,34 USD +0,83%-3,27%-21,74%0.83%
109,5 USD +1,89%-0,44%-11,01%0.79%
153,6 USD +3,38%+18,58%-14,85%0.77%
23,7 USD +0,72%+5,24%-1,21%0.77%
49,86 USD +4,03%+4,90%-16,71%0.76%
135,9 USD -0,75%-3,05%+7,90%0.74%
24,88 USD +2,26%+0,57%-38,37%0.74%
41,59 USD -0,60%+2,24%-17,79%0.74%
73,26 USD +1,57%+1,23%+2,29%0.71%
27,17 USD -2,09%-3,72%-35,51%0.62%
60,72 USD +1,10%-0,18%-3,31%0.61%
93 USD +2,50%+7,08%+0,82%0.57%
16,71 USD +2,45%-0,65%-46,63%0.53%
53,91 USD +0,34%-2,07%-13,88%0.52%
38,57 USD +0,29%-0,18%+4,36%0.50%
35,96 USD +1,78%+2,98%+25,38%0.49%
45,3 USD +1,98%-1,93%-24,71%0.49%
24,68 USD +0,98%+3,48%-11,03%0.47%
193,3 USD -0,54%-8,82%-16,44%0.47%
24,8 USD -0,48%+1,97%-19,97%0.46%
66,86 USD +1,20%+6,53%-9,15%0.44%
10,28 USD +1,08%-3,11%-27,55%0.43%
44,24 USD +0,89%+4,41%-7,49%0.40%
71,71 USD +0,27%+5,61%-9,90%0.38%
156,9 USD +0,77%-1,04%+26,45%0.37%
7,35 USD +43,84%+39,47%+46,41%0.35%
cf5b92533.CEk22agfgEiMKZhlp747D6blpaNQ0ze93gCfc9NdpUA.SitXruxx1mXKfdc36utMOeeg0ucnulzfv0P1JKFv_DdHFg-w7nrFC7tRwQ

Beschrijving

ISIN-code IE00BDZVHG35
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
05-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 41 M€
Volume 1 maand 42 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 37 M€
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