Samenstelling iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

2B70

IE00BYXG2H39

Beurs gesloten - Börse Stuttgart 21:56:23 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,882 EUR -0,22% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF - USD 0,00% +2,37%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewicht
457 USD +1,36%+2,64%+12,30%8.46%
985 USD +0,45%+0,28%+12,15%7.85%
305,8 USD -0,22%-2,12%+6,19%7.84%
65,68 USD -0,74%-3,01%-18,92%7.77%
217,8 USD -0,11%-5,53%-15,83%3.86%
166,6 USD +1,59%+25,36%+67,53%3.85%
147,8 USD -1,06%-1,08%-22,79%2.51%
106,5 USD +0,60%-4,13%-23,53%2.31%
75,52 USD -0,50%-2,63%-21,68%1.87%
57,31 USD -0,24%+0,37%-8,73%1.44%
10,41 USD -1,14%-5,19%-3,88%1.34%
139,4 USD -0,79%-2,03%+5,80%1.32%
26,62 USD -0,86%-2,38%-5,23%1.28%
272,9 USD -1,31%-0,50%+24,10%1.05%
96,95 USD -2,07%+7,00%-8,14%1.04%
390,6 USD -0,01%-0,70%+27,41%0.97%
123,5 USD -2,89%-6,03%+28,03%0.93%
10,98 USD +0,37%-2,23%-2,23%0.93%
48,3 USD -1,39%-18,86%-42,15%0.83%
106,1 USD +2,04%-2,69%-13,77%0.79%
152,7 USD -2,22%-11,65%-15,33%0.77%
20,57 USD +0,78%-1,63%-14,26%0.77%
40,61 USD +2,34%-1,69%-32,16%0.76%
130,4 USD +0,75%+7,67%+3,54%0.74%
27,94 USD +0,65%-7,15%-30,79%0.74%
37,28 USD -1,89%-0,08%-26,31%0.74%
65,54 USD -1,25%+0,83%-8,49%0.71%
28,95 USD +1,97%-5,70%-31,28%0.62%
68,76 USD -0,74%-7,79%+9,49%0.61%
102,8 USD +0,41%-2,05%+11,46%0.57%
15,2 USD -2,19%+2,77%-51,45%0.53%
55,24 USD -0,88%-1,74%-11,76%0.52%
43,82 USD -0,23%-1,99%+18,56%0.50%
37,95 USD -0,47%-3,70%+32,32%0.49%
41,41 USD +4,84%-8,30%-31,18%0.49%
24,02 USD +0,08%-0,54%-13,41%0.47%
229,6 USD -2,24%+4,33%-0,78%0.47%
22 USD -6,78%-11,18%-29,01%0.46%
67,95 USD +1,90%-4,13%-7,66%0.44%
9,66 USD +2,01%+0,94%-31,92%0.43%
40,34 USD +1,10%-3,65%-15,64%0.40%
75,19 USD +1,36%-1,76%-5,53%0.38%
162,8 USD -0,48%-0,77%+31,25%0.37%
6,52 USD -2,40%-14,77%+29,88%0.35%
25f.Im6heYhD8w7cAovQc0uRrxs_QtGvB9invu03-xI9-U8.TSjTC90Xy2qubMyqBh3lmG4HN7KWVuv29aZwrX9Uvy5DHP4Q7wihRbFR_A

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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