Samenstelling Virtus LifeSci Biotech Clinical Trials ETF - USD

ETF

BBC

US26923G3011

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,26 USD +1,25% Intraday-grafiek van Virtus LifeSci Biotech Clinical Trials ETF - USD -0,96% +3,40%

Samenstelling van de Virtus LifeSci Biotech Clinical Trials ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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