Einzelwerte iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

ETF

A2JDYM

IE00BDZVHG35

BTEE

Markt geschlossen - London S.E. 17:35:17 21.05.2024 % 5 Tage % 1. Jan.
6.449 USD -0.20% Intraday Chart für iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +1.49% +1.24%

Zusammensetzung des iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

Gewichtung
39.58 USD -2.08%-2.28%-13.91%0,35%
24.8 USD -0.08%+8.47%-18.79%0,34%
24.17 USD -2.42%-2.20%-10.59%0,34%
19.94 USD -0.92%+0.76%-7.27%0,31%
42.3 USD -1.80%+2.74%-31.40%0,30%
25.66 USD -0.89%-0.14%-15.73%0,29%
1.835 USD -4.43%-17.49%-81.24%0,29%
53.2 USD -2.12%+4.82%-4.40%0,29%
22.4 USD -1.88%-4.04%-25.14%0,28%
38.06 USD -2.31%-5.24%-16.76%0,28%
25.18 USD +1.35%+6.11%-7.18%0,25%
50.02 USD -1.18%+1.48%+40.84%0,25%
42.41 USD -0.12%-1.42%+16.00%0,24%
51.72 USD -2.69%-6.89%-23.89%0,24%
34.22 USD +2.87%+9.15%-16.84%0,24%
41.74 USD +3.52%+0.50%+18.07%0,24%
44.52 USD -0.77%-7.36%+20.97%0,23%
10.26 USD -0.82%-4.43%+26.01%0,23%
9.525 USD -2.61%-5.17%-3.35%0,23%
38.54 USD -3.93%+24.53%+40.89%0,22%
21.92 USD -1.70%-4.58%-20.16%0,21%
21.45 USD -5.21%+3.99%-40.82%0,21%
4.405 USD -2.97%-5.87%+68.97%0,20%
29.65 USD -0.24%-0.90%-8.39%0,20%
11.38 USD -0.13%+3.45%-18.60%0,19%
6.675 USD +3.97%+0.23%-41.91%0,19%
24.46 USD -2.18%-3.35%+28.06%0,18%
3.815 USD +2.01%+0.52%-32.75%0,18%
51.47 USD +0.66%+6.49%+45.13%0,18%
22.46 USD -6.59%+11.27%+51.44%0,17%
34.26 USD -0.58%+0.40%-9.80%0,17%
43.79 USD +0.37%-1.60%+60.20%0,17%
27.93 USD -2.92%-2.97%-2.87%0,16%
30.99 USD +1.24%-0.13%-8.77%0,16%
20.31 USD +0.30%-6.51%-6.29%0,15%
7.745 USD -2.33%-0.51%+25.00%0,15%
35.29 USD -2.00%+0.98%+39.18%0,15%
29.5 USD -2.99%+4.14%+2.27%0,15%
12.26 USD -2.08%-12.74%-34.97%0,15%
48.58 USD -7.32%-9.63%+74.66%0,15%
20.18 USD -3.14%-6.50%-26.27%0,14%
36.16 USD +1.08%+1.27%-11.30%0,14%
25.58 USD +1.11%+2.88%-13.57%0,14%
7.36 USD +8.55%+15.72%-33.15%0,14%
10.22 USD +5.52%+1.59%+1.79%0,14%
30.87 USD -4.63%-2.58%-46.30%0,14%
12.5 USD -2.15%-9.88%-37.08%0,14%
20.3 USD +0.82%+0.15%-12.93%0,14%
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Beschreibung

ISIN Code IE00BDZVHG35
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ Biotechnology Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.03.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 32 M€
Volumen 1M 40 M€
Volumen 3M 41 M€
Volumen 6M 34 M€
Volumen 12M 38 M€
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