Samenstelling iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

BTEK

IE00BYXG2H39

Beurs gesloten - London S.E. 17:35:03 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,862 USD -0,80% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF - USD -4,87% -8,11%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewicht
394,3 USD +0,20%-0,57%-3,10%8.46%
896,8 USD +0,32%-0,87%+2,11%7.85%
268,9 USD +2,35%+0,62%-6,63%7.84%
66,76 USD +0,91%-1,92%-17,59%7.77%
194,4 USD +2,03%-1,92%-24,88%3.86%
101,4 USD -0,58%-3,55%+1,97%3.85%
144,4 USD -0,52%-2,75%-24,55%2.51%
117,4 USD +0,63%-7,59%-15,66%2.31%
88,63 USD -1,60%-3,89%-8,08%1.87%
52,35 USD -0,89%-2,79%-16,63%1.44%
11,25 USD +1,17%-0,71%+3,88%1.34%
132 USD -0,41%-1,98%+0,18%1.32%
28,16 USD +0,97%-0,21%+0,25%1.28%
237,9 USD +0,42%+2,30%+8,20%1.05%
86,81 USD +0,74%+0,38%-17,75%1.04%
372 USD -0,62%-5,82%+21,36%0.97%
115,6 USD -0,80%-5,90%+19,90%0.93%
10,46 USD +0,97%-4,39%-6,86%0.93%
67,55 USD +0,82%-5,60%-19,09%0.83%
109,9 USD +0,61%-0,58%-10,62%0.79%
129,5 USD -1,85%-8,34%-28,19%0.77%
22,52 USD +0,13%-1,27%-6,13%0.77%
47,53 USD +0,04%-8,23%-20,60%0.76%
140,2 USD -0,51%-4,02%+11,29%0.74%
24,74 USD -0,84%-7,79%-38,72%0.74%
40,68 USD -0,32%-2,54%-19,59%0.74%
72,37 USD +0,51%+9,85%+1,05%0.71%
28,22 USD -0,35%-3,85%-33,02%0.62%
60,83 USD +0,35%-1,70%-3,14%0.61%
86,85 USD -2,31%-0,46%-5,84%0.57%
16,82 USD -1,46%-1,87%-46,28%0.53%
55,05 USD -1,98%-9,26%-12,06%0.52%
38,64 USD +2,20%+0,08%+4,55%0.50%
34,92 USD -2,54%-3,19%+21,76%0.49%
46,19 USD -1,97%-12,72%-23,23%0.49%
23,85 USD +0,38%-2,33%-14,02%0.47%
212 USD -4,60%-10,38%-8,36%0.47%
24,32 USD -1,94%-10,75%-21,52%0.46%
62,76 USD -0,48%-4,20%-14,72%0.44%
10,61 USD +2,71%-0,66%-25,23%0.43%
42,37 USD -2,33%-9,85%-11,40%0.40%
67,9 USD +3,32%-1,81%-14,69%0.38%
158,5 USD -3,32%-8,69%+27,78%0.37%
5,27 USD +7,33%+3,13%+4,98%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
19-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 443 M€
Volume 1 maand 426 M€
AuM 3 months 406 M€
AuM 6 months 364 M€
AuM 12 months 426 M€
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