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

ETF

BTEE

IE00BDZVHG35

Vertraagde tijd London S.E. 09:07:23 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,506 USD +0,68% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +1,49% +1,24%

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

Gewicht
4,3 USD -2,05%-8,32%-42,36%0.08%
5,41 USD -0,55%+0,37%-32,21%0.07%
38,73 USD +1,28%+0,94%+91,26%0.07%
29,24 USD -0,88%+12,38%+223,09%0.07%
6,17 USD +1,82%-2,68%-31,37%0.07%
4,39 USD -1,35%-2,01%-28,85%0.07%
40,99 USD -0,97%+0,59%+166,51%0.07%
4,26 USD -2,41%-2,74%-55,72%0.07%
19,67 USD -0,51%+0,46%+12,14%0.07%
24,94 USD +2,89%+2,85%+15,57%0.07%
4,17 USD -6,92%-9,15%-11,28%0.07%
21,71 USD +1,64%-3,81%+20,08%0.07%
13,42 USD -1,25%+6,42%+27,45%0.06%
2,59 USD -6,50%-10,69%-19,31%0.06%
25,01 USD -0,24%+4,25%+16,76%0.06%
14,79 USD +13,86%+12,81%+208,12%0.06%
24 USD +4,17%-2,00%+73,41%0.06%
1,35 USD +1,50%0,00%-87,58%0.06%
20,15 USD +0,90%+3,65%+2,03%0.06%
12,62 USD +3,10%+10,22%-13,09%0.06%
2,67 USD -2,55%+11,25%+37,63%0.06%
10,89 USD +3,32%+12,62%+19,28%0.06%
9,19 USD +1,77%+3,37%+67,70%0.06%
7,84 USD +5,38%+6,67%+33,33%0.06%
9,1 USD -2,05%-5,01%-19,04%0.06%
14,56 USD -3,19%+0,83%-44,39%0.06%
5,94 USD -7,62%-9,86%-29,54%0.06%
16,19 USD -2,41%+16,14%+56,88%0.06%
14,4 USD +3,86%+19,40%+31,27%0.06%
47,99 USD +1,89%-4,00%+347,25%0.06%
3,13 USD -7,67%-15,63%-45,38%0.05%
6,38 USD +1,92%+12,13%+26,34%0.05%
11,88 USD -0,34%-1,00%-3,02%0.05%
9,08 USD -0,87%+1,23%-1,30%0.05%
361,8 GBX -2,22%-4,29%+2,64%0.05%
8,72 USD -1,69%-1,25%+9,55%0.05%
23,98 USD +3,50%-8,23%+135,33%0.05%
7,7 USD +1,99%+4,76%+14,07%0.05%
5,54 USD -2,98%+7,78%-21,08%0.05%
3,07 USD +3,02%+6,23%+22,80%0.05%
6,25 USD +5,93%+6,11%-3,70%0.05%
2,84 USD -3,73%+4,03%-5,02%0.05%
12,91 USD -2,34%-1,22%-13,93%0.04%
7,55 USD -0,79%+1,34%+34,82%0.04%
16,79 USD +0,18%+39,11%+49,91%0.04%
18,09 USD +0,22%+6,29%+65,21%0.04%
6,29 USD +1,94%+11,52%+41,03%0.04%
1,77 USD 0,00%-5,35%+15,69%0.04%
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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
04-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 32 M€
Volume 1 maand 40 M€
AuM 3 months 41 M€
AuM 6 months 34 M€
AuM 12 months 38 M€
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