Einzelwerte Virtus LifeSci Biotech Products ETF - USD

ETF

A14MJV

US26923G2021

BBP

Markt geschlossen - Nyse 22:10:00 19.04.2024 % 5 Tage % 1. Jan.
50.96 USD +0.72% Intraday Chart für Virtus LifeSci Biotech Products ETF - USD -6.97% -12.27%

Zusammensetzung des Virtus LifeSci Biotech Products ETF - USD

Gewichtung
1.65 USD +1.23%-16.24%+7.84%3,35%
32.44 USD -1.25%-10.31%+60.20%3,09%
115.6 USD -0.80%-5.90%+19.90%2,59%
29.53 USD +0.34%+0.07%+32.60%2,52%
40.1 USD -5.58%-6.20%+9.86%2,49%
47.53 USD +0.04%-8.23%-20.60%2,45%
55.05 USD -1.98%-9.26%-12.06%2,44%
6.27 USD +1.13%+4.15%+38.72%2,38%
7.92 USD +4.21%+0.51%-30.77%2,34%
140.2 USD -0.51%-4.02%+11.29%2,34%
1.87 USD -5.56%-10.95%-87.30%2,12%
16.91 USD +0.18%-2.20%-3.59%2,11%
86.85 USD -2.31%-0.46%-5.84%2,02%
896.8 USD +0.32%-0.87%+2.11%2,01%
67.9 USD +3.32%-1.81%-14.69%2,00%
132 USD -0.41%-1.98%+0.18%1,99%
55.68 USD +1.72%-1.50%-18.50%1,98%
10.61 USD +2.71%-0.66%-25.23%1,97%
72.47 USD -0.07%-10.93%+1.47%1,96%
42.37 USD -2.33%-9.85%-11.40%1,95%
101.4 USD -0.58%-3.55%+1.97%1,95%
72.37 USD +0.51%+9.85%+1.05%1,95%
46.19 USD -1.97%-12.72%-23.23%1,94%
38.01 USD -0.26%-5.75%-17.32%1,92%
13.33 USD +2.26%-13.67%-38.49%1,90%
394.3 USD +0.20%-0.57%-3.10%1,90%
10.46 USD +0.97%-4.39%-6.86%1,87%
268.9 USD +2.35%+0.62%-6.63%1,85%
14.67 USD +3.09%-2.52%-9.05%1,85%
25.32 USD +2.55%-4.16%-8.13%1,80%
38.64 USD +2.20%+0.08%+4.55%1,79%
24.32 USD -1.94%-10.75%-21.52%1,78%
24.74 USD -0.84%-7.79%-38.72%1,73%
29.4 USD +1.27%-0.34%-8.98%1,71%
52.35 USD -0.89%-2.79%-16.63%1,69%
22.52 USD +0.13%-1.27%-6.13%1,68%
5.72 USD -1.38%-10.20%-36.37%1,66%
40.68 USD -0.32%-2.54%-19.59%1,65%
88.63 USD -1.60%-3.89%-8.08%1,64%
16.82 USD -1.46%-1.87%-46.28%1,64%
4.43 USD -1.56%-7.13%-26.04%1,61%
86.81 USD +0.74%+0.38%-17.75%1,60%
66.76 USD +0.91%-1.92%-17.59%1,59%
237.9 USD +0.42%+2.30%+8.20%1,57%
194.4 USD +2.03%-1.92%-24.88%1,55%
129.5 USD -1.85%-8.34%-28.19%1,52%
144.4 USD -0.52%-2.75%-24.55%1,52%
23.81 USD +1.02%-3.13%-19.34%1,50%
9.34 USD +1.52%-2.81%-16.90%1,49%
14.07 USD -1.05%-1.68%-48.52%1,24%
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Beschreibung

ISIN Code US26923G2021
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert LifeSci Biotechnology Products Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 18 M€
Volumen 1M 20 M€
Volumen 3M 16 M€
Volumen 6M 14 M€
Volumen 12M 16 M€
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