Samenstelling ALPS Medical Breakthroughs ETF - USD

ETF

SBIO

US00162Q5936

Vertraagde tijd Nyse 19:09:04 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,08 USD +1,73% Intraday-grafiek van ALPS Medical Breakthroughs ETF - USD +0,84% -2,63%

Samenstelling van de ALPS Medical Breakthroughs ETF - USD

Gewicht
25,16 USD +2,03%-2,69%+8,68%-.--%
32,58 USD +3,12%-6,77%-21,36%-.--%
40,08 USD +3,59%+5,00%+159,43%-.--%
8,37 USD +1,45%-8,15%-25,34%-.--%
60,58 USD +0,87%-0,18%-3,31%4.03%
42,46 USD +0,94%+0,56%+0,11%4.03%
16,59 USD +1,72%-1,55%-47,11%3.42%
36,08 USD +2,12%+3,61%+26,15%3.18%
24,7 USD +1,06%+3,31%-11,18%3.17%
71,9 USD +0,54%+6,07%-9,51%2.52%
42,54 USD +0,67%+0,90%-29,51%2.33%
23,06 USD +3,85%+0,48%-29,00%2.31%
40,62 USD +1,30%+1,71%-11,94%2.28%
57,95 USD -0,09%+3,74%-15,46%2.22%
15,4 USD +2,94%-4,25%-28,61%2.09%
20,74 USD +3,57%-3,85%-31,98%1.93%
38,58 USD +1,14%+1,68%-15,92%1.84%
52,48 USD +2,15%+1,45%-5,59%1.80%
15,96 USD +1,37%+13,08%-41,79%1.78%
9,09 USD +0,33%-11,49%-47,16%1.77%
42,54 USD +0,60%-1,12%+19,42%1.60%
45,52 USD +2,98%+13,64%+24,85%1.50%
40,07 USD +3,75%+8,59%+13,32%1.48%
3,855 USD +8,59%+10,06%+47,59%1.47%
36,67 USD +1,13%-3,48%-7,56%1.47%
20,9 USD +1,63%-0,76%-42,21%1.37%
71,6 USD +3,99%+12,20%+282,38%1.24%
15 USD +2,15%-1,19%-11,06%1.21%
7,895 USD -2,29%-0,65%-31,22%1.20%
46,21 USD +1,67%+5,01%+28,98%1.14%
34,09 USD 0,00%-0,64%-10,26%1.13%
45,03 USD +0,22%+12,58%+62,98%1.10%
15,56 USD +1,60%-0,95%-21,68%1.06%
20,9 USD +1,58%+0,19%-3,56%1.01%
15,34 USD +4,18%+5,28%-19,58%1.00%
28,5 USD +1,86%+1,36%-1,77%0.97%
8,205 USD +7,54%+2,83%-18,74%0.92%
24,78 USD +1,18%+3,82%-16,26%0.92%
4,935 USD +1,33%-1,10%-45,11%0.91%
26,68 USD +0,60%-6,48%-53,55%0.89%
19,78 USD +4,52%-4,60%-15,18%0.87%
14,84 USD +12,38%-2,67%-0,27%0.87%
20,38 USD +6,01%+9,41%-5,28%0.84%
31,51 USD -0,51%+6,23%+40,86%0.84%
1,255 USD +2,87%+1,63%-17,22%0.82%
4,195 USD +0,84%-6,09%-30,55%0.82%
14,62 USD +3,10%-0,48%-9,49%0.79%
5290fc7ea4941b739c6b8ee0622ee17.ni2Fm520VdZ9eftfqRKCbPqg698SOZL29ymnjkeaAnk.80b1xPjcIZsOD4JpwUf0CKDunbBFb-uywkDL2AqrNz_5b-rD7vEKtAs_iA

ETF Ratings

Beschrijving

ISIN-code US00162Q5936
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network Medical Breakthroughs Index NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 107 M€
Volume 1 maand 113 M€
AuM 3 months 92 M€
AuM 6 months 84 M€
AuM 12 months 87 M€
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