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
31.71 USD +1.44%+7.09%+38.29%0,14%
5.59 USD -3.29%+7.50%-37.82%0,14%
12.05 USD +7.78%+0.50%-44.39%0,13%
25.47 USD 0.00%+0.12%+57.90%0,13%
14.79 USD -7.39%-11.01%+1.30%0,13%
23.77 USD +0.08%+16.75%+11.96%0,13%
33.88 USD +2.08%-0.76%+52.13%0,13%
87 USD +0.43%+2.00%+21.81%0,13%
50.43 USD -3.70%-4.49%+26.84%0,13%
6.42 USD +4.73%+19.78%+7.18%0,13%
64.97 USD +0.02%+0.03%+240.87%0,12%
3.7 USD -0.80%+0.54%+75.36%0,12%
14.59 USD -3.51%+3.18%-19.44%0,12%
5.54 USD -6.89%-11.08%-60.26%0,12%
61.71 USD -0.03%-6.54%+11.92%0,11%
22.11 USD -0.58%+5.74%+53.76%0,11%
11.58 USD -1.78%-0.77%-23.56%0,11%
16.15 USD +0.12%+0.25%+0.69%0,11%
7.48 USD -2.48%-1.58%-24.44%0,11%
9.6 USD +2.02%+4.80%+112.39%0,10%
4.74 USD +0.85%+5.33%+30.22%0,10%
1.8 USD -2.17%-3.74%-87.77%0,10%
12.19 USD -5.36%+8.55%-46.30%0,10%
34.5 USD +1.02%+3.63%+12.09%0,10%
3.29 USD -3.24%+6.13%-21.85%0,10%
3.87 USD -3.73%-1.53%-39.91%0,09%
4.59 USD +14.75%+14.75%-81.53%0,09%
8.03 USD +6.64%+20.57%-9.37%0,09%
29.85 USD -2.13%+0.37%-5.33%0,09%
25.15 USD -3.27%-2.33%+24.14%0,09%
10.95 USD -3.44%+2.34%+67.18%0,09%
8.3 USD -3.82%-3.49%+103.43%0,09%
32.63 USD -7.77%+15.87%+145.34%0,09%
8.95 USD +0.11%-1.54%-19.87%0,09%
5.51 USD -0.18%-2.99%-45.61%0,09%
17.89 USD -4.69%+2.58%+63.53%0,09%
11.59 USD -4.53%-6.91%-49.85%0,08%
13.62 USD -1.23%-10.22%-8.53%0,08%
15.33 USD -3.40%-2.97%-14.60%0,08%
3.01 USD -4.75%-13.51%-65.76%0,08%
4.35 USD -1.81%+0.93%-53.28%0,08%
9.36 USD -1.68%-7.96%-33.29%0,08%
3.49 USD -2.79%-11.87%-28.78%0,08%
8.91 USD -0.78%-1.00%-14.24%0,08%
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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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