Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,26 USD | +1,25% |
|
-0,96% | +3,40% |
Samenstelling van de Virtus LifeSci Biotech Clinical Trials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
53,01 USD | +4,41% | +0,51% | +184,85% | 3.15% | ||
64,97 USD | +0,02% | -.--% | +240,87% | 3.01% | ||
40,85 USD | +0,76% | +4,74% | +351,38% | 2.61% | ||
36,18 USD | +4,39% | +0,81% | +135,24% | 2.31% | ||
17,44 USD | +2,05% | +0,06% | +71,15% | 1.98% | ||
5,46 USD | +1,11% | -0,91% | +33,82% | 1.87% | ||
35,29 USD | -0,37% | +0,77% | +165,34% | 1.76% | ||
39,35 USD | -1,50% | +3,55% | +40,84% | 1.73% | ||
59,17 USD | -1,71% | +7,90% | +115,16% | 1.56% | ||
54,18 USD | +0,74% | +1,23% | -35,11% | 1.55% | ||
12 USD | -3,07% | -1,64% | -0,25% | 1.49% | ||
45,7 USD | +1,40% | -1,59% | +14,94% | 1.41% | ||
4,24 USD | -4,50% | -8,82% | +100,95% | 1.41% | ||
20,59 USD | +0,44% | -1,67% | +43,18% | 1.39% | ||
4,25 USD | +3,16% | -2,75% | -55,82% | 1.35% | ||
20,24 USD | -0,15% | -1,41% | +11,95% | 1.32% | ||
8,02 USD | +0,12% | +0,12% | -1,35% | 1.31% | ||
20,99 USD | +0,29% | -8,50% | +3,60% | 1.24% | ||
20,87 USD | +0,63% | -2,02% | +102,23% | 1.21% | ||
38,81 USD | +0,73% | +1,57% | +35,32% | 1.18% | ||
7,8 USD | -0,89% | -1,64% | +198,85% | 1.18% | ||
11,7 USD | +1,74% | -2,82% | +36,05% | 1.17% | ||
183,6 USD | +0,42% | +5,05% | +48,03% | 1.17% | ||
29,85 USD | -1,22% | -6,69% | +17,24% | 1.15% | ||
6,03 USD | +3,34% | -8,08% | -59,50% | 1.12% | ||
6,32 USD | -3,36% | -12,95% | +25,90% | 1.10% | ||
14,17 USD | +0,78% | - | -62,71% | 1.09% | ||
44,79 USD | +3,04% | -1,73% | +25,89% | 1.06% | ||
8,43 USD | -0,12% | -4,10% | +43,37% | 1.06% | ||
34,65 USD | +8,69% | +7,41% | +51,11% | 1.04% | ||
6,87 USD | +3,93% | -5,89% | -17,33% | 1.03% | ||
35,11 USD | +2,15% | -5,08% | -1,32% | 0.99% | ||
1,58 USD | +4,64% | +2,60% | +17,91% | 0.98% | ||
1,45 USD | +5,07% | -29,27% | -25,26% | 0.95% | ||
7,41 USD | +14,00% | +20,29% | +19,52% | 0.95% | ||
2,33 USD | -4,51% | -8,63% | -27,41% | 0.92% | ||
20,53 USD | +1,03% | +2,39% | -5,00% | 0.90% | ||
34,71 USD | -1,08% | +3,43% | -18,90% | 0.89% | ||
6,04 USD | +0,83% | -3,21% | -30,97% | 0.89% | ||
10,3 USD | -0,96% | -7,04% | +12,81% | 0.89% | ||
37,01 USD | -1,80% | +4,93% | -6,68% | 0.87% | ||
75,51 USD | -4,14% | +0,76% | +20,24% | 0.87% | ||
11,62 USD | -1,44% | -6,06% | +10,35% | 0.87% | ||
40,88 USD | -2,08% | -0,66% | +1,57% | 0.87% | ||
55,19 USD | +1,98% | -1,66% | -0,56% | 0.87% | ||
14,84 USD | -4,26% | +0,27% | +35,53% | 0.86% | ||
25,06 USD | +1,05% | +4,42% | +16,99% | 0.86% | ||
38,99 USD | +4,22% | +4,00% | -15,35% | 0.85% | ||
34,07 USD | +0,18% | +19,67% | +17,97% | 0.83% | ||
24,35 USD | -0,41% | -11,29% | -22,77% | 0.81% | ||
Beschrijving
ISIN-code | US26923G3011 |
---|---|
Totalekostenratio (TER) | 0.79% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | LifeSci Biotechnology Clinical Trials Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
16-12-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 10 M€ |
---|---|
Volume 1 maand | 10 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 11 M€ |