Samenstelling iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

BTEK

IE00BYXG2H39

Vertraagde tijd London S.E. 09:31:36 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,223 GBX -0,47% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF - USD +2,56% +4,42%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewicht
2,22 USD -1,55%-7,88%-25,75%-.--%
56,99 USD +0,37%+5,07%+107,24%-.--%
77,12 USD -2,39%+1,45%-3,10%-.--%
3,365 USD -4,94%+3,54%-20,07%-.--%
33,72 USD -4,29%-5,09%+119,25%-.--%
2,2 USD +4,76%+3,29%-6,38%-.--%
65,49 USD +2,03%+7,82%+18,77%-.--%
1,115 USD -13,57%-1,33%+6,19%-.--%
68,98 USD -1,05%+5,18%+122,59%-.--%
10,57 USD -2,40%-2,49%-5,88%-.--%
64,97 USD +0,02%-.--%+240,87%-.--%
14,62 USD -3,11% - -61,53%-.--%
1,26 USD -7,35%-9,68%-88,41%-.--%
0,402 USD -9,05%-1,69%-55,99%-.--%
53,66 USD -0,24%-0,28%-3,32%-.--%
6,63 USD -1,63%-7,66%-27,93%-.--%
8,19 USD -0,85%-5,75%-64,56%-.--%
8,1 USD -2,64%-4,71%+37,76%-.--%
12,03 USD -1,72%+1,01%+76,39%-.--%
4,45 USD -14,59%-8,25%-69,35%-.--%
2,32 USD -2,93%-15,64%-6,07%-.--%
44,89 USD +3,15%+10,89%-25,39%-.--%
10,84 USD -0,55%+0,84%-49,98%-.--%
14,05 USD -1,13%-9,65%-46,33%-.--%
56,63 USD +1,22%-6,50%-9,54%-.--%
312,8 USD -2,03%+2,23%+8,61%8.61%
474 USD +0,04%+1,44%+16,49%8.04%
1.069 USD -0,19%+2,89%+21,73%7.93%
69,31 USD -0,43%+9,75%-14,44%7.78%
122,4 USD -11,01%-8,12%+23,13%4.63%
224,5 USD +0,57%+0,36%-13,26%3.43%
105,7 USD -3,79%-2,24%-24,10%2.15%
245,2 USD +2,09%+59,35%+28,09%1.99%
85,25 USD +0,33%+1,31%-11,58%1.67%
10,43 USD +1,16%+3,78%-3,69%1.51%
135,8 USD +0,56%+3,80%+3,09%1.50%
26,58 USD -1,19%+1,22%-5,38%1.36%
405,3 USD -0,53%+0,58%+32,23%1.31%
156,9 USD -0,73%+33,52%+62,72%1.31%
61,75 USD -2,14%+0,50%-1,66%1.28%
319 USD -0,03%+4,22%+45,05%1.21%
82,52 USD -2,20%-4,35%-21,81%0.94%
132,6 USD -2,31%+7,68%+5,32%0.87%
22,38 USD +0,54%+3,80%-6,71%0.78%
71,09 USD -1,84%-5,82%-0,74%0.76%
107,2 USD -0,85%-4,90%-12,88%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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