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
4,33 USD +0,70%-8,46%-41,96%0.08%
5,39 USD -0,37%+1,13%-32,46%0.07%
37,83 USD -2,32%-0,42%+86,81%0.07%
29,51 USD +0,92%+2,08%+226,08%0.07%
6,61 USD +7,13%-1,34%-26,47%0.07%
4,32 USD -1,59%-4,00%-29,98%0.07%
39,76 USD -3,00%-2,72%+158,52%0.07%
4,26 USD 0,00%-4,27%-55,72%0.07%
19,37 USD -1,53%-0,56%+10,43%0.07%
24,92 USD -0,08%+4,22%+15,48%0.07%
4,3 USD +3,12%-10,60%-8,51%0.07%
21,6 USD -0,51%-1,14%+19,47%0.07%
13,16 USD -1,94%+3,05%+24,98%0.06%
2,69 USD +3,86%-9,12%-16,20%0.06%
23,95 USD -4,24%-5,19%+11,81%0.06%
14,91 USD +0,81%+10,61%+210,62%0.06%
22,9 USD -4,58%-4,06%+65,46%0.06%
1,33 USD -1,48%-0,75%-87,76%0.06%
20,25 USD +0,50%+3,47%+2,53%0.06%
11,58 USD -8,24%-6,39%-20,25%0.06%
2,61 USD -2,25%+2,76%+34,54%0.06%
10,73 USD -1,47%+3,27%+17,52%0.06%
8,83 USD -3,92%-1,67%+61,13%0.06%
7,92 USD +1,02%+7,76%+34,69%0.06%
9,12 USD +0,22%-2,88%-18,86%0.06%
14,03 USD -3,64%-2,70%-46,41%0.06%
5,57 USD -6,23%-16,99%-33,93%0.06%
15,94 USD -1,54%+6,62%+54,46%0.06%
15,54 USD +7,92%+20,37%+41,66%0.06%
45,49 USD -5,21%-5,05%+323,95%0.06%
3,09 USD -1,28%-15,11%-46,07%0.05%
6,32 USD -0,94%+8,22%+25,15%0.05%
11,61 USD -2,27%-7,05%-5,22%0.05%
8,89 USD -2,09%-2,20%-3,37%0.05%
370 GBX 0,00%-2,12%+4,96%0.05%
8,6 USD -1,38%-4,87%+8,04%0.05%
23,16 USD -3,42%-12,21%+127,28%0.05%
7,64 USD -0,78%-3,41%+13,19%0.05%
5,5 USD -0,72%+5,16%-21,65%0.05%
3,21 USD +4,56%+12,24%+28,40%0.05%
6,12 USD -2,08%+2,17%-5,70%0.05%
2,77 USD -2,46%-3,15%-7,36%0.05%
13,27 USD +2,79%+2,31%-11,53%0.04%
7,56 USD +0,13%-3,69%+35,00%0.04%
16,49 USD -1,79%+1,54%+47,23%0.04%
18,03 USD -0,33%+7,83%+64,66%0.04%
6,1 USD -3,02%+0,83%+36,77%0.04%
1,67 USD -5,65%-13,02%+9,15%0.04%
11801b48fcb41ad67e37.8-quhaNqGrfiIF7aJiRisckWmAi9HvzUrxZT0H4bLng.x9LK7fMndubbWgiXdkEJ1JxUy23oQZWO2nIlhDpQGUu-qOu37RxX07VrGw

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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