Samenstelling iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

BTEC

IE00BYXG2H39

Beurs gesloten - Swiss Exchange 17:36:09 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,519 USD -1,02% Intraday-grafiek van iShares Nasdaq US Biotechnology UCITS ETF - USD +4,91% +3,15%

Samenstelling van de iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewicht
2,6 USD -2,99%-5,11%-13,04%-.--%
52,9 USD -1,51%-0,64%+92,36%-.--%
73,9 USD -1,15%+0,64%-7,15%-.--%
4,49 USD -10,02%+15,42%+6,65%-.--%
38,5 USD +1,26%+1,34%+150,33%-.--%
2,33 USD -1,27%+3,33%-0,85%-.--%
66,74 USD -3,02%+2,84%+21,04%-.--%
1,01 USD -1,94%-1,94%-3,81%-.--%
56,85 USD -0,56%+3,27%+83,45%-.--%
10,47 USD -1,41%+1,06%-6,77%-.--%
64,97 USD +0,02%-.--%+240,87%-.--%
16,65 USD +2,52% - -56,18%-.--%
1,52 USD +1,33%+7,04%-86,02%-.--%
0,4041 USD -3,49%-25,88%-55,76%-.--%
50,78 USD -1,09%-2,35%-8,50%-.--%
8,83 USD -1,12%-1,78%-4,02%-.--%
9,1 USD -1,83%-15,03%-60,62%-.--%
8,39 USD -0,24%+4,74%+42,69%-.--%
11,98 USD -2,68%-0,99%+75,66%-.--%
4,14 USD -63,27%-60,65%-71,49%-.--%
3,26 USD -0,76%-31,80%+31,98%-.--%
45,57 USD -2,13%+13,90%-24,26%-.--%
10,58 USD -1,76%-4,77%-51,18%-.--%
13,93 USD +2,73%+1,16%-46,79%-.--%
57,87 USD -3,49%+7,69%-7,56%-.--%
305 USD -0,22%-0,27%+5,90%8.61%
483 USD -0,51%+6,08%+18,72%8.04%
1.003 USD +0,22%+2,33%+14,19%7.93%
64,7 USD +1,33%+0,67%-20,13%7.78%
151 USD -2,38%+5,93%+51,85%4.63%
225,4 USD -2,83%+0,22%-12,88%3.43%
113,7 USD -0,88%+9,03%-18,34%2.15%
152,8 USD +2,33%+2,93%-20,18%1.99%
80,69 USD -0,20%+7,49%-16,31%1.67%
10,47 USD +0,48%-1,23%-3,32%1.51%
135 USD +1,43%-0,32%+2,44%1.50%
27,46 USD +1,37%+0,18%-2,24%1.36%
401,2 USD -0,47%+3,84%+30,88%1.31%
123,3 USD +5,01%-5,04%+27,89%1.31%
59,16 USD +1,28%+2,37%-5,78%1.28%
275 USD -0,51%-0,05%+25,06%1.21%
100,3 USD -1,44%-0,26%-4,93%0.94%
137,2 USD -0,96%+1,53%+8,91%0.87%
21,88 USD -1,35%+0,88%-8,80%0.78%
68,41 USD -0,20%+1,74%-4,48%0.76%
112 USD +5,39%+6,46%-8,90%0.76%
25f611382ee695a.jiXy4b9P1J3jA4MCJxv1UU3IQ5gPRv1Q6Q0fToOyRxo.5HWWiusNhOS2XPBzQV-WBCWGCMtcdrNpvkwoN_bIdX7NcN-v6CblqdtU1g

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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