Samenstelling iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

ETF

BTEE

IE00BDZVHG35

Beurs gesloten - London S.E. 17:35:18 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,909 USD -2,01% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF (D) - USD -0,30% -7,43%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

Gewicht
399,3 USD +0,39%+0,84%-2,28%8.46%
883 USD -0,86%-1,72%+0,35%7.85%
270 USD +0,25%+0,31%-6,34%7.84%
65,74 USD +0,72%-1,51%-18,84%7.77%
206,9 USD +2,17%+6,62%-19,91%3.86%
107,4 USD +1,13%+5,35%+7,43%3.85%
144,8 USD +0,77%+0,70%-24,03%2.51%
123 USD +1,60%+4,60%-11,79%2.31%
82 USD -0,20%-7,33%-14,82%1.87%
51,58 USD +0,79%-1,41%-17,81%1.44%
11,58 USD +1,00%+2,93%+6,93%1.34%
136,9 USD -0,63%+3,67%+3,86%1.32%
28,16 USD +0,18%+0,02%+0,27%1.28%
234,8 USD -0,48%-0,94%+7,18%1.05%
87,88 USD +1,36%+1,36%-16,63%1.04%
390,1 USD +0,08%+4,84%+27,23%0.97%
130,1 USD +2,14%+11,70%+33,93%0.93%
10,94 USD +0,51%+4,11%-3,03%0.93%
64,96 USD +0,24%-3,43%-21,87%0.83%
108,7 USD +1,18%-1,03%-11,54%0.79%
153,3 USD +3,17%+18,48%-14,91%0.77%
23,62 USD +0,40%+4,82%-1,60%0.77%
49,88 USD +4,08%+4,14%-17,31%0.76%
135,7 USD -0,90%-3,74%+7,13%0.74%
24,7 USD +1,50%-0,53%-39,04%0.74%
41,88 USD +0,11%+3,66%-16,64%0.74%
73,23 USD +1,53%+0,79%+1,84%0.71%
27,52 USD -0,85%-2,66%-34,80%0.62%
59,62 USD -0,72%-1,97%-5,05%0.61%
93,04 USD +2,55%+6,89%+0,64%0.57%
16,39 USD +0,49%-2,20%-47,46%0.53%
54,35 USD +1,15%-1,23%-13,14%0.52%
38,58 USD +0,30%+0,05%+4,60%0.50%
35,64 USD +0,89%+1,55%+23,64%0.49%
44,62 USD +0,44%-3,66%-26,04%0.49%
24,42 USD -0,08%+2,56%-11,82%0.47%
191,8 USD -1,31%-9,92%-17,45%0.47%
24,76 USD -0,62%+2,38%-19,65%0.46%
65,36 USD -1,08%+3,91%-11,38%0.44%
10,18 USD +0,15%-3,25%-27,66%0.43%
44,11 USD +0,59%+4,15%-7,72%0.40%
71,82 USD +0,43%+5,03%-10,40%0.38%
155,6 USD -0,08%-2,09%+25,11%0.37%
5,57 USD +9,00%-1,33%+3,59%0.35%
391684e7af0706ee91ac6d35d5.GYw42Y4lhQvNW3Q3IC6-Xm44A5bVey7Ues4x1k0yEBI.XutTld5f4jKEODVieGvfNyYMRca8Q1jnFYt2gGBBXHxL1Uu3-gjCRbQuFw

Beschrijving

ISIN-code IE00BDZVHG35
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
05-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 41 M€
Volume 1 maand 42 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 37 M€
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