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
31,08 USD -0,56%+5,40%+36,11%0.14%
5,655 USD -2,16%+9,36%-36,74%0.14%
11,36 USD +1,65%-4,55%-47,19%0.13%
25,47 USD 0,00%+0,12%+57,90%0.13%
15,17 USD -5,01%-8,84%+3,77%0.13%
23,52 USD -0,97%+15,05%+10,34%0.13%
34,04 USD +2,56%-0,76%+52,13%0.13%
87,15 USD +0,60%+2,77%+22,72%0.13%
50,85 USD -2,90%-3,77%+27,79%0.13%
6,055 USD -1,22%+12,87%+1,00%0.13%
64,97 USD +0,02%+0,03%+240,87%0.12%
3,715 USD -0,40%+0,54%+75,36%0.12%
14,78 USD -2,28%+3,75%-19,00%0.12%
5,725 USD -3,78%-7,30%-58,57%0.12%
61,49 USD -0,39%-6,75%+11,66%0.11%
21,9 USD -1,53%+5,02%+52,71%0.11%
11,76 USD -0,25%+1,11%-22,11%0.11%
16,13 USD 0,00%-0,12%+0,31%0.11%
7,505 USD -2,15%-1,00%-24,00%0.11%
9,415 USD +0,05%+2,84%+108,41%0.10%
4,705 USD +0,11%+3,89%+28,43%0.10%
1,805 USD -1,90%-3,48%-87,74%0.10%
12,2 USD -5,24%+8,37%-46,39%0.10%
34,58 USD +1,26%+4,27%+12,77%0.10%
3,34 USD -1,76%+7,74%-20,67%0.10%
3,985 USD -0,87%+2,93%-37,19%0.09%
4,385 USD +9,62%+7,12%-82,76%0.09%
8,02 USD +6,51%+19,22%-10,38%0.09%
29,9 USD -1,95%+0,77%-4,95%0.09%
25,16 USD -3,23%-2,31%+24,16%0.09%
10,86 USD -4,28%+1,40%+65,65%0.09%
8,565 USD -0,75%-0,76%+109,19%0.09%
33,86 USD -4,30%+20,63%+155,41%0.09%
8,875 USD -0,73%-2,20%-20,41%0.09%
5,435 USD -1,54%-4,05%-46,20%0.09%
18,02 USD -4,00%+3,61%+65,17%0.09%
11,68 USD -3,83%-5,90%-49,31%0.08%
13,46 USD -2,39%-9,49%-7,79%0.08%
15,3 USD -3,56%-2,78%-14,43%0.08%
3,085 USD -2,37%-11,78%-65,07%0.08%
4,44 USD +0,23%+2,78%-52,42%0.08%
9,41 USD -1,16%-8,36%-33,57%0.08%
3,475 USD -3,20%-12,37%-29,18%0.08%
8,9 USD -0,89%-1,11%-14,34%0.08%
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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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