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

ETF

BTEE

IE00BDZVHG35

Beurs gesloten - London S.E. 17:35:17 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,449 USD -0,20% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +1,49% +1,24%

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

Gewicht
38,98 USD -3,56%-3,94%-15,37%0.35%
25,02 USD +0,81%+9,21%-18,24%0.34%
23,57 USD -4,84%-4,69%-12,87%0.34%
19,98 USD -0,75%+1,16%-6,90%0.31%
41,91 USD -2,69%+1,48%-32,24%0.30%
25,71 USD -0,70%-0,08%-15,68%0.29%
1,83 USD -4,69%-17,94%-81,35%0.29%
53,27 USD -2,01%+5,24%-4,02%0.29%
22,33 USD -2,19%-4,49%-25,49%0.28%
38,01 USD -2,44%-5,87%-17,32%0.28%
24,8 USD -0,16%+4,16%-8,89%0.25%
49,5 USD -2,21%+0,24%+39,12%0.25%
42,98 USD +1,22%+0,07%+17,75%0.24%
51 USD -4,05%-8,68%-25,35%0.24%
34,65 USD +4,18%+10,49%-15,82%0.24%
41 USD +1,69%-1,91%+15,23%0.24%
44,04 USD -1,85%-8,50%+19,48%0.23%
10,32 USD -0,29%-3,73%+26,94%0.23%
9,51 USD -2,76%-5,37%-3,55%0.23%
38,85 USD -3,17%+24,60%+40,97%0.22%
21,78 USD -2,33%-5,39%-20,83%0.21%
21,65 USD -4,33%+4,69%-40,42%0.21%
4,39 USD -3,30%-6,30%+68,20%0.20%
29,65 USD -0,24%-0,70%-8,20%0.20%
11,46 USD +0,61%+4,18%-18,03%0.19%
6,78 USD +5,61%+2,26%-40,73%0.19%
24,38 USD -2,52%-3,86%+27,38%0.18%
3,85 USD +2,94%+0,79%-32,57%0.18%
51,53 USD +0,78%+6,18%+44,71%0.18%
22,75 USD -5,41%+11,96%+52,38%0.17%
34,24 USD -0,64%+0,29%-9,89%0.17%
43,72 USD +0,21%-2,35%+58,98%0.17%
28,05 USD -2,50%-3,18%-3,08%0.16%
30,9 USD +0,95%+0,26%-8,42%0.16%
20,66 USD +2,02%-4,62%-4,40%0.15%
7,72 USD -2,65%-0,90%+24,52%0.15%
35,32 USD -1,92%+0,66%+38,73%0.15%
29,49 USD -3,03%+3,98%+2,11%0.15%
12,27 USD -2,00%-12,42%-34,73%0.15%
49,21 USD -6,12%-8,87%+76,13%0.15%
20,01 USD -3,98%-7,15%-26,78%0.14%
35,81 USD +0,08%+0,31%-12,14%0.14%
25,79 USD +1,94%+3,99%-12,64%0.14%
7,56 USD +11,50%+18,87%-31,34%0.14%
10,21 USD +5,37%+1,29%+1,49%0.14%
31,26 USD -3,43%-1,82%-45,88%0.14%
12,5 USD -2,19%-9,94%-37,12%0.14%
20,24 USD +0,50%-0,30%-13,32%0.14%
5c98887a76.iUsIxS8TogU0r5ql2UJZlX8-XAiDRjrJu8qOdw3awNI.yHJZ82JA2mJ1-NjIszoU5SV0H0PnP12xjbjDBEay9orzHF7zHyCRaAeC9Q

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
04-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 32 M€
Volume 1 maand 40 M€
AuM 3 months 41 M€
AuM 6 months 34 M€
AuM 12 months 38 M€
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