Samenstelling iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

IVBUF

IE00BYXG2H39

Beurs gesloten - OTC Markets 15:44:34 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,436 USD +0,20% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF - USD +0,20% +3,76%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewicht
446,9 USD -2,20%+0,23%+9,83%8.46%
973,2 USD -1,20%-1,43%+10,80%7.85%
300,2 USD -1,85%-4,56%+4,23%7.84%
63,94 USD -2,65%-5,83%-21,07%7.77%
218,7 USD +0,42%-5,55%-15,47%3.86%
153,2 USD -8,05%+8,64%+54,05%3.85%
150,1 USD +1,56%-0,12%-21,60%2.51%
105 USD -1,36%-3,22%-24,57%2.31%
74,43 USD -1,44%-3,40%-22,81%1.87%
57,25 USD -0,10%+0,10%-8,82%1.44%
10,39 USD -0,19%-6,14%-4,06%1.34%
140,5 USD +0,77%-0,83%+6,62%1.32%
26,64 USD +0,08%-3,06%-5,16%1.28%
269,2 USD -1,37%-2,01%+22,40%1.05%
94,1 USD -2,94%+1,76%-10,84%1.04%
390,8 USD +0,07%-1,62%+27,49%0.97%
113,3 USD -8,21%-13,38%+17,53%0.93%
10,83 USD -1,37%-4,75%-3,56%0.93%
48,21 USD -0,19%-20,45%-42,26%0.83%
105,1 USD -0,94%-3,28%-14,59%0.79%
153,1 USD +0,26%-12,17%-15,11%0.77%
20,34 USD -1,12%-3,42%-15,21%0.77%
40,56 USD -0,12%-6,15%-32,24%0.76%
127,3 USD -2,36%+5,17%+1,10%0.74%
27,82 USD -0,43%-5,76%-31,09%0.74%
37,64 USD +0,97%-2,79%-25,60%0.74%
65,62 USD +0,12%+0,46%-8,38%0.71%
28,42 USD -1,83%-7,94%-32,54%0.62%
68,7 USD -0,09%-9,52%+9,39%0.61%
102,4 USD -0,44%-1,82%+10,97%0.57%
15,09 USD -0,72%-0,07%-51,80%0.53%
54,84 USD -0,72%-1,14%-12,40%0.52%
43,08 USD -1,69%-4,20%+16,56%0.50%
37,9 USD -0,13%-5,32%+32,15%0.49%
41,68 USD +0,65%-8,25%-30,73%0.49%
23,75 USD -1,12%-2,58%-14,38%0.47%
223,3 USD -2,74%-3,80%-3,50%0.47%
48,11 USD +118,67%+88,36%+55,23%0.46%
67,08 USD -1,28%-5,43%-8,85%0.44%
9,58 USD -0,83%-1,74%-32,49%0.43%
39,34 USD -2,48%-5,27%-17,73%0.40%
76,76 USD +2,09%-1,06%-3,56%0.38%
159 USD -2,35%-3,31%+28,16%0.37%
6,62 USD +1,53%-5,97%+31,87%0.35%
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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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