Samenstelling Virtus LifeSci Biotech Clinical Trials ETF - USD

ETF

BBC

US26923G3011

Vertraagde tijd Nyse 15:54:53 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,67 USD +1,97% Intraday-grafiek van Virtus LifeSci Biotech Clinical Trials ETF - USD -2,71% +5,07%

Samenstelling van de Virtus LifeSci Biotech Clinical Trials ETF - USD

Gewicht
40,58 USD +3,71%-3,28%+167,72%2.25%
67,98 USD +2,55%-1,17%-18,32%1.54%
11,6 USD +2,47%-2,01%+43,67%1.53%
7,425 USD +10,00%-17,50%-8,66%1.52%
8,265 USD +4,22%-1,43%+103,19%1.51%
16,43 USD +5,12%-6,50%+58,93%1.50%
26,1 USD +4,93%+6,86%+97,89%1.45%
66,83 USD +4,67%-1,30%+260,40%1.43%
13,38 USD +1,48%-0,81%+11,97%1.43%
57,61 USD +3,28%-0,12%+45,70%1.39%
11,37 USD +2,06%-5,13%+33,15%1.39%
40,98 USD +1,32%+2,78%+50,65%1.34%
64,62 USD +0,05%+0,19%+239,03%1.31%
16,19 USD +5,06%-1,50%+70,79%1.28%
25,76 USD +6,62%+4,89%+177,13%1.28%
26,24 USD -0,59%-0,04%+31,98%1.24%
18,91 USD +3,96%+2,58%+32,61%1.23%
3,505 USD +3,09%-0,43%+8,57%1.21%
22,54 USD -0,13%+2,83%+24,72%1.21%
36,68 USD +6,78%+7,13%+42,77%1.21%
3,815 USD +9,31%+7,77%+46,17%1.21%
6,645 USD +2,07%-0,15%+8,06%1.14%
7,755 USD +2,04%+3,17%-20,79%1.10%
7,27 USD +2,11%+13,00%+24,15%1.08%
50,6 USD +4,04%-0,10%+81,14%1.07%
28,56 USD +5,52%-5,11%-9,32%1.04%
27,5 USD +3,34%+5,52%+20,15%1.01%
34,24 USD +0,41%-0,84%-9,68%1.00%
20,24 USD +2,98%-5,53%-5,88%0.99%
38,35 USD +2,16%+2,36%-3,90%0.98%
8,535 USD +2,09%-1,94%-1,60%0.98%
8,825 USD +1,32%-1,46%-15,30%0.98%
35,21 USD +0,89%+4,96%-14,72%0.98%
38,85 USD +3,35%-5,39%+9,47%0.96%
164,2 USD +4,39%-3,64%+32,11%0.96%
39,1 USD +0,66%+1,37%-1,34%0.95%
2,505 USD +3,94%+5,23%+30,73%0.92%
61,72 USD +0,19%-0,53%-1,42%0.92%
9,025 USD +3,50%-4,07%-1,47%0.92%
10,52 USD +3,19%+1,16%-0,28%0.90%
10,4 USD -0,14%-5,11%-39,00%0.90%
55,05 USD +5,87%-1,07%-1,57%0.89%
14,68 USD +3,13%+1,69%-1,04%0.89%
14,31 USD +5,38%-2,05%+39,05%0.89%
40,74 USD +4,50%-12,91%-8,90%0.87%
21,32 USD +1,69%+0,05%-1,48%0.87%
18,59 USD +2,09%-1,27%-12,01%0.86%
1,435 USD +3,99%+6,25%+7,84%0.86%
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ETF Ratings

Beschrijving

ISIN-code US26923G3011
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde LifeSci Biotechnology Clinical Trials Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 11 M€
Volume 1 maand 12 M€
AuM 3 months 10 M€
AuM 6 months 8 M€
AuM 12 months 11 M€
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