VIRTUS LIFESCI BIOTECH PRODUCTS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 52,96 USD | -0,90% |
|
+1,10% | -8,83% |
Samenstelling van de Virtus LifeSci Biotech Products ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1,54 USD | -1,28% | -4,35% | +0,65% | 3.35% | ||
| 31,43 USD | -2,15% | -6,76% | +55,21% | 3.09% | ||
| 126,7 USD | -1,66% | +8,15% | +31,35% | 2.59% | ||
| 32,5 USD | -0,79% | +2,17% | +45,94% | 2.52% | ||
| 46,69 USD | +0,52% | +6,11% | +27,92% | 2.49% | ||
| 44,19 USD | -7,63% | -9,30% | -26,18% | 2.45% | ||
| 52,99 USD | -3,36% | -6,06% | -15,35% | 2.44% | ||
| 6,52 USD | -0,91% | -0,31% | +44,25% | 2.38% | ||
| 7,75 USD | -1,65% | -6,74% | -32,26% | 2.34% | ||
| 138,4 USD | -1,22% | -4,41% | +9,92% | 2.34% | ||
| 1,81 USD | -4,74% | -7,18% | -87,70% | 2.12% | ||
| 18,72 USD | +0,92% | +5,88% | +6,73% | 2.11% | ||
| 91,34 USD | -1,89% | -1,03% | -0,98% | 2.02% | ||
| 890,7 USD | -0,20% | -1,84% | +1,41% | 2.01% | ||
| 73,76 USD | +0,09% | +0,93% | -7,33% | 2.00% | ||
| 137,5 USD | -0,97% | -1,82% | +4,39% | 1.99% | ||
| 58,91 USD | +1,39% | +2,78% | -13,78% | 1.98% | ||
| 9,99 USD | -2,54% | -6,72% | -29,60% | 1.97% | ||
| 69,89 USD | -0,81% | -.--% | -2,14% | 1.96% | ||
| 42,54 USD | -3,36% | -5,70% | -11,04% | 1.95% | ||
| 110,3 USD | -1,17% | +2,24% | +10,92% | 1.95% | ||
| 71,81 USD | -0,68% | -2,97% | +0,27% | 1.95% | ||
| 43,74 USD | -3,10% | -7,82% | -27,31% | 1.94% | ||
| 39,76 USD | +2,42% | -0,60% | -13,51% | 1.92% | ||
| 13,94 USD | -1,69% | +7,64% | -35,67% | 1.90% | ||
| 392,8 USD | -0,86% | -2,99% | -3,46% | 1.90% | ||
| 10,9 USD | -2,07% | -0,37% | -2,94% | 1.87% | ||
| 273,9 USD | -0,88% | +0,15% | -4,89% | 1.85% | ||
| 25,27 USD | -0,04% | +72,26% | +56,66% | 1.85% | ||
| 32,15 USD | +0,03% | +26,52% | +16,65% | 1.80% | ||
| 38,1 USD | -1,73% | -2,23% | +3,08% | 1.79% | ||
| 24,72 USD | -1,12% | -2,18% | -20,23% | 1.78% | ||
| 25,62 USD | +0,59% | +0,63% | -36,54% | 1.73% | ||
| 30,91 USD | +5,68% | +7,14% | -4,30% | 1.71% | ||
| 52,05 USD | -0,97% | +0,77% | -17,10% | 1.69% | ||
| 23,46 USD | -1,14% | +0,73% | -2,21% | 1.68% | ||
| 5,53 USD | +1,28% | -3,66% | -38,49% | 1.66% | ||
| 41,26 USD | -1,74% | -1,39% | -18,44% | 1.65% | ||
| 80,76 USD | -1,67% | -12,27% | -16,24% | 1.64% | ||
| 16,71 USD | -2,28% | -0,18% | -46,63% | 1.64% | ||
| 4,13 USD | -3,28% | -5,71% | -31,05% | 1.61% | ||
| 88,82 USD | +0,99% | +0,37% | -15,84% | 1.60% | ||
| 65,2 USD | -1,12% | -2,73% | -19,52% | 1.59% | ||
| 234,3 USD | -1,65% | -0,06% | +6,57% | 1.57% | ||
| 214,8 USD | -0,32% | +11,20% | -16,98% | 1.55% | ||
| 153,9 USD | -1,65% | +10,76% | -14,65% | 1.52% | ||
| 144 USD | -2,31% | -1,45% | -24,79% | 1.52% | ||
| 25,11 USD | +0,16% | +2,83% | -14,94% | 1.50% | ||
| 8,44 USD | -6,12% | -8,46% | -24,91% | 1.49% | ||
| 15,8 USD | -1,99% | +4,50% | -42,19% | 1.24% | ||
Beschrijving
| ISIN-code | US26923G2021 |
|---|---|
| Totalekostenratio (TER) | 0.79% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | LifeSci Biotechnology Products Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-12-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 16 M€ |
