Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
153,6 EUR | +1,48% | -2,22% | +0,64% |
Samenstelling van de VanEck Biotech ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
308,5 USD | +0,88% | +2,74% | +7,08% | 19.50% | ||
467,6 USD | +2,70% | +5,11% | +15,44% | 11.25% | ||
63,74 USD | -0,82% | -0,02% | -21,08% | 9.94% | ||
992,7 USD | +1,28% | +2,66% | +13,74% | 8.97% | ||
146,7 USD | +2,88% | -2,66% | +49,95% | 5.32% | ||
216,9 USD | -1,01% | -3,80% | -5,75% | 4.71% | ||
229,6 USD | +2,05% | +6,42% | -10,05% | 4.58% | ||
323,6 USD | -0,37% | +0,85% | +14,38% | 4.00% | ||
104,8 USD | +0,51% | +1,17% | -23,69% | 3.79% | ||
149,7 USD | +0,58% | -1,85% | -16,68% | 2.58% | ||
77,7 USD | +3,50% | +4,12% | -19,62% | 2.48% | ||
148,9 USD | +0,35% | -0,08% | -21,67% | 2.17% | ||
123,8 USD | -4,68% | +9,86% | +29,11% | 2.04% | ||
206,6 USD | -0,90% | -3,11% | -12,08% | 1.97% | ||
102 USD | +1,35% | +9,52% | -2,35% | 1.97% | ||
77,86 USD | +0,86% | -1,44% | +1,41% | 1.90% | ||
44,34 USD | -2,43% | -5,42% | -39,89% | 1.82% | ||
43,63 USD | +0,86% | +1,05% | -2,91% | 1.75% | ||
150,5 USD | +0,96% | -2,63% | -15,12% | 1.69% | ||
58,54 USD | +1,29% | +2,51% | -6,54% | 1.64% | ||
106,8 USD | +0,26% | -2,66% | +70,27% | 1.36% | ||
57,41 USD | +6,83% | +5,85% | -7,27% | 0.89% | ||
Beschrijving
ISIN-code | US92189F7261 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MVIS US Listed Biotech 25 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 387 M€ |
---|---|
Volume 1 maand | 417 M€ |
AuM 3 months | 432 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 457 M€ |
- Beurs
- ETF
- Koers VEFU
- Samenstelling VanEck Biotech ETF - USD