Einzelwerte iShares Nasdaq US Biotechnology UCITS ETF - USD

ETF

A2DWAW

IE00BYXG2H39

IVBUF

Markt geschlossen - OTC Markets 21:59:43 10.05.2024 % 5 Tage % 1. Jan.
6.298 USD -0.63% Intraday Chart für iShares Nasdaq US Biotechnology UCITS ETF - USD 0.00% 0.00%

Zusammensetzung des iShares Nasdaq US Biotechnology UCITS ETF - USD

Gewichtung
429.9 USD +1.69%+6.81%+5.66%8,46%
977 USD +0.32%+1.91%+11.23%7,85%
308.4 USD -0.55%+3.00%+7.09%7,84%
67.54 USD +2.40%+3.05%-16.63%7,77%
225.3 USD +1.73%+1.77%-12.92%3,86%
125.7 USD +7.13%+2.90%+26.37%3,85%
149.9 USD -0.39%-0.88%-21.69%2,51%
112.8 USD +2.03%-5.22%-19.01%2,31%
80.5 USD -0.65%-1.95%-16.51%1,87%
57.6 USD +8.56%+6.51%-8.27%1,44%
11.36 USD +1.79%-3.89%+4.89%1,34%
136.2 USD -0.40%-3.92%+3.33%1,32%
28.38 USD +1.03%-0.39%+1.03%1,28%
264.3 USD +0.03%+1.47%+20.21%1,05%
92.72 USD +1.15%-0.67%-12.15%1,04%
389.3 USD -0.24%-2.86%+26.99%0,97%
131.7 USD -0.09%-2.47%+36.58%0,93%
11.18 USD +0.45%-3.62%-0.45%0,93%
57.89 USD -6.78%-11.01%-30.66%0,83%
113.2 USD +3.23%+3.02%-7.99%0,79%
162.2 USD +0.65%-0.19%-10.09%0,77%
21.27 USD -0.47%-2.88%-11.34%0,77%
43.01 USD +2.43%-11.88%-28.15%0,76%
132 USD -1.08%-1.48%+4.82%0,74%
28.5 USD -2.06%+1.46%-29.40%0,74%
38.8 USD -0.72%-8.23%-23.31%0,74%
66.32 USD +2.09%-6.60%-7.40%0,71%
29.88 USD +1.67%+0.71%-29.08%0,62%
65.7 USD +0.78%-1.05%+4.62%0,61%
108 USD +1.27%+1.69%+17.14%0,57%
15.18 USD -0.46%-10.71%-51.52%0,53%
55.65 USD +8.76%-2.47%-11.10%0,52%
43.61 USD +1.07%+6.73%+17.99%0,50%
37.17 USD -0.21%-4.81%+29.60%0,49%
42.97 USD -0.62%-5.06%-28.59%0,49%
24.71 USD +2.74%+2.53%-10.92%0,47%
211.3 USD +2.96%-10.29%-8.67%0,47%
25.83 USD -0.54%-0.46%-16.65%0,46%
66.08 USD +0.92%-4.58%-10.21%0,44%
9.04 USD -2.06%-12.57%-36.29%0,43%
40.96 USD +0.15%-4.77%-14.35%0,40%
75.64 USD +4.33%-0.40%-4.96%0,38%
154.8 USD +0.04%-1.35%+24.79%0,37%
8.63 USD +6.28%+10.50%+71.91%0,35%
62b47feca21aace410cdf623e5b3a6f6.nz4eD-UJXfNym9ZBcXtUIn9AL5SEvc1lBUgVxEo2ynw.wFZ7WIZiDJ4b94MwEDwdVEwzFvPL0JwXcXtGjRl5_0Snd0hfqU8tkkLy4g

Beschreibung

ISIN Code IE00BYXG2H39
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ Biotechnology Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.10.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 421 M€
Volumen 1M 432 M€
Volumen 3M 408 M€
Volumen 6M 329 M€
Volumen 12M 433 M€
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