VIRTUS LIFESCI BIOTECH PRODUCTS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 50,96 USD | +0,72% |
|
-6,97% | -12,27% |
Samenstelling van de Virtus LifeSci Biotech Products ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1,65 USD | +1,23% | -16,24% | +7,84% | 3.35% | ||
| 32,44 USD | -1,25% | -10,31% | +60,20% | 3.09% | ||
| 115,6 USD | -0,80% | -5,90% | +19,90% | 2.59% | ||
| 29,53 USD | +0,34% | +0,07% | +32,60% | 2.52% | ||
| 40,1 USD | -5,58% | -6,20% | +9,86% | 2.49% | ||
| 47,53 USD | +0,04% | -8,23% | -20,60% | 2.45% | ||
| 55,05 USD | -1,98% | -9,26% | -12,06% | 2.44% | ||
| 6,27 USD | +1,13% | +4,15% | +38,72% | 2.38% | ||
| 7,92 USD | +4,21% | +0,51% | -30,77% | 2.34% | ||
| 140,2 USD | -0,51% | -4,02% | +11,29% | 2.34% | ||
| 1,87 USD | -5,56% | -10,95% | -87,30% | 2.12% | ||
| 16,91 USD | +0,18% | -2,20% | -3,59% | 2.11% | ||
| 86,85 USD | -2,31% | -0,46% | -5,84% | 2.02% | ||
| 896,8 USD | +0,32% | -0,87% | +2,11% | 2.01% | ||
| 67,9 USD | +3,32% | -1,81% | -14,69% | 2.00% | ||
| 132 USD | -0,41% | -1,98% | +0,18% | 1.99% | ||
| 55,68 USD | +1,72% | -1,50% | -18,50% | 1.98% | ||
| 10,61 USD | +2,71% | -0,66% | -25,23% | 1.97% | ||
| 72,47 USD | -0,07% | -10,93% | +1,47% | 1.96% | ||
| 42,37 USD | -2,33% | -9,85% | -11,40% | 1.95% | ||
| 101,4 USD | -0,58% | -3,55% | +1,97% | 1.95% | ||
| 72,37 USD | +0,51% | +9,85% | +1,05% | 1.95% | ||
| 46,19 USD | -1,97% | -12,72% | -23,23% | 1.94% | ||
| 38,01 USD | -0,26% | -5,75% | -17,32% | 1.92% | ||
| 13,33 USD | +2,26% | -13,67% | -38,49% | 1.90% | ||
| 394,3 USD | +0,20% | -0,57% | -3,10% | 1.90% | ||
| 10,46 USD | +0,97% | -4,39% | -6,86% | 1.87% | ||
| 268,9 USD | +2,35% | +0,62% | -6,63% | 1.85% | ||
| 14,67 USD | +3,09% | -2,52% | -9,05% | 1.85% | ||
| 25,32 USD | +2,55% | -4,16% | -8,13% | 1.80% | ||
| 38,64 USD | +2,20% | +0,08% | +4,55% | 1.79% | ||
| 24,32 USD | -1,94% | -10,75% | -21,52% | 1.78% | ||
| 24,74 USD | -0,84% | -7,79% | -38,72% | 1.73% | ||
| 29,4 USD | +1,27% | -0,34% | -8,98% | 1.71% | ||
| 52,35 USD | -0,89% | -2,79% | -16,63% | 1.69% | ||
| 22,52 USD | +0,13% | -1,27% | -6,13% | 1.68% | ||
| 5,72 USD | -1,38% | -10,20% | -36,37% | 1.66% | ||
| 40,68 USD | -0,32% | -2,54% | -19,59% | 1.65% | ||
| 88,63 USD | -1,60% | -3,89% | -8,08% | 1.64% | ||
| 16,82 USD | -1,46% | -1,87% | -46,28% | 1.64% | ||
| 4,43 USD | -1,56% | -7,13% | -26,04% | 1.61% | ||
| 86,81 USD | +0,74% | +0,38% | -17,75% | 1.60% | ||
| 66,76 USD | +0,91% | -1,92% | -17,59% | 1.59% | ||
| 237,9 USD | +0,42% | +2,30% | +8,20% | 1.57% | ||
| 194,4 USD | +2,03% | -1,92% | -24,88% | 1.55% | ||
| 129,5 USD | -1,85% | -8,34% | -28,19% | 1.52% | ||
| 144,4 USD | -0,52% | -2,75% | -24,55% | 1.52% | ||
| 23,81 USD | +1,02% | -3,13% | -19,34% | 1.50% | ||
| 9,34 USD | +1,52% | -2,81% | -16,90% | 1.49% | ||
| 14,07 USD | -1,05% | -1,68% | -48,52% | 1.24% | ||
Beschrijving
| ISIN-code | US26923G2021 |
|---|---|
| Totalekostenratio (TER) | 0.79% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | LifeSci Biotechnology Products Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-12-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 16 M€ |
