Samenstelling iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

BTEC

IE00BYXG2H39

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,158 GBX -0,89% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF - USD +0,20% +3,24%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewicht
2,56 USD -2,66%-1,54%-14,38%-.--%
56,55 USD -1,91%+6,90%+105,64%-.--%
73,63 USD +1,54%-0,37%-7,49%-.--%
3,67 USD -8,25%-18,26%-12,83%-.--%
36,02 USD -3,69%-6,44%+134,20%-.--%
2,2 USD -0,90%-5,58%-6,38%-.--%
62,62 USD -0,98%-6,17%+13,57%-.--%
1,18 USD -0,84%+16,83%+12,38%-.--%
63,92 USD +3,72%+12,44%+106,26%-.--%
10,69 USD -1,11%+2,10%-4,81%-.--%
64,97 USD +0,02%-.--%+240,87%-.--%
15,7 USD -5,36% - -58,68%-.--%
1,465 USD +0,34%-3,62%-86,52%-.--%
0,3964 USD -3,79%-1,91%-56,61%-.--%
54,41 USD -2,47%+7,15%-1,96%-.--%
7,49 USD -2,47%-15,18%-18,59%-.--%
9,38 USD +0,97%+3,08%-59,41%-.--%
8,425 USD -6,18%+0,42%+43,28%-.--%
11,91 USD -1,16%-0,58%+74,63%-.--%
5,64 USD -2,93%+36,23%-61,16%-.--%
2,88 USD +0,35%-11,66%+16,60%-.--%
42,45 USD -2,79%-6,85%-29,45%-.--%
12 USD +4,35%+13,42%-44,62%-.--%
16,96 USD +2,17%+21,75%-35,22%-.--%
63,56 USD -2,60%+9,83%+1,53%-.--%
298,6 USD +0,04%-2,10%+3,68%8.61%
480,7 USD +0,35%-0,48%+18,15%8.04%
1.037 USD +0,97%+3,35%+18,02%7.93%
65,06 USD +3,62%+0,56%-19,69%7.78%
140 USD -3,58%-7,27%+40,80%4.63%
231,7 USD -0,92%+2,78%-10,46%3.43%
108,7 USD -0,51%-4,43%-21,96%2.15%
160,4 USD +0,21%+4,98%-16,21%1.99%
83,51 USD -0,87%+3,49%-13,39%1.67%
10,17 USD -2,12%-2,87%-6,09%1.51%
135,4 USD -0,59%+0,36%+2,80%1.50%
26,92 USD -1,03%-1,97%-4,17%1.36%
393,9 USD -0,05%-1,81%+28,51%1.31%
122,8 USD -1,73%-0,39%+27,39%1.31%
62,11 USD -0,93%+4,99%-1,08%1.28%
288,1 USD +0,16%+4,75%+31,00%1.21%
92,08 USD -4,08%-8,23%-12,75%0.94%
127,6 USD -0,16%-6,95%+1,34%0.87%
21,74 USD -1,00%-0,64%-9,38%0.78%
67,77 USD -0,94%-0,94%-5,38%0.76%
112,9 USD +0,19%+0,77%-8,20%0.76%
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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
19-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 439 M€
Volume 1 maand 428 M€
AuM 3 months 426 M€
AuM 6 months 364 M€
AuM 12 months 433 M€
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