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

ETF

OM3E

IE00BDZVHG35

Tempo reale BOERSE MUENCHEN 12:17:06 17/07/2024 Variaz. 5gg Var. 1 gen.
6,502 EUR -0,67% Grafico intraday di iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +3,83% +12,98%

Composizione del iShares Nasdaq US Biotechnology UCITS ETF (D) - USD

Peso
333,1 USD +0,91%+5,45%+15,67%8.61%
489 USD -0,38%+0,62%+20,17%8.04%
1.095 USD +1,19%+3,89%+24,67%7.93%
71,64 USD +1,17%+5,73%-11,57%7.78%
125,1 USD +3,01%+7,81%+25,83%4.63%
225 USD +1,55%-1,76%-13,04%3.43%
125,2 USD +7,44%+17,39%-10,06%2.15%
249,8 USD -2,48%-1,93%+30,52%1.99%
85,89 USD +1,54%+3,51%-10,92%1.67%
11,38 USD +3,45%+5,37%+5,08%1.51%
147,4 USD -0,01%+2,90%+11,91%1.50%
27,69 USD +3,90%+8,04%-1,42%1.36%
457,3 USD +2,88%+11,28%+49,18%1.31%
149 USD -2,42%-0,85%+54,50%1.31%
64 USD -0,39%+5,44%+1,93%1.28%
328,2 USD +0,28%+1,72%+49,25%1.21%
11,61 USD +0,96%+7,20%+3,38%0.97%
86,82 USD +3,05%+7,84%-17,74%0.94%
140,8 USD +2,74%+3,19%+11,79%0.87%
22,76 USD +0,93%+2,75%-5,13%0.78%
78,57 USD -0,15%+6,08%+9,70%0.76%
106,1 USD +2,67%+5,49%-13,75%0.76%
83,24 USD -1,10%+2,85%+32,55%0.72%
152,9 USD +3,49%+5,81%-15,21%0.70%
56,76 USD -1,10%+3,46%-32,02%0.69%
46,77 USD +1,67%+6,49%+63,08%0.68%
49,84 USD +4,77%+5,95%-1,48%0.66%
120,5 USD +0,81%+4,56%+30,64%0.61%
6,4 USD +0,63%-1,54%+27,49%0.59%
41,15 USD +2,88%+9,62%-31,26%0.59%
55,1 USD +4,85%+4,20%+49,08%0.53%
29,25 USD +5,06%+13,81%-27,55%0.49%
208,6 USD +0,32%+7,72%+68,10%0.48%
62,75 USD +9,21%+14,03%+0,24%0.47%
64,97 USD +0,02%-.--%+240,87%0.46%
24,6 USD +5,26%+2,33%-11,32%0.45%
273,7 USD -2,23%-6,57%+18,30%0.45%
84,01 USD +3,14%+14,10%+14,16%0.44%
30,92 USD +1,34%+4,11%-26,61%0.44%
77,98 USD +0,66%+10,97%+151,63%0.40%
45,27 USD +1,82%+7,15%-5,33%0.39%
55,9 USD +3,54%+19,67%-7,10%0.39%
84,95 USD +2,60%+4,57%+6,73%0.38%
41,91 USD +0,17%+9,43%+14,82%0.38%
27,92 USD +3,45%+20,34%-20,00%0.37%
9,41 USD +8,41%+24,80%+15,74%0.36%
42,94 USD +2,48%+9,40%-6,77%0.34%
875.4jkvL2h50A4LsnD4LvnCjpiJqGo9zBcWmv8EkIiPjDk.sVhoWD8rj2Ng_TWgd4G77O793TNoun5dyLt0wrvG6Hi2T0N7IkigXkz4MQ

Descrizione

Codice ISIN IE00BDZVHG35
Spese di gestione (TER) 0.35%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante NASDAQ Biotechnology Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
05/03/2018
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 33 M€
AuM 1 mese 32 M€
AuM 3 mesi 42 M€
AuM 6 mesi 35 M€
AuM 12 mesi 36 M€
  1. Borsa valori
  2. ETF
  3. ETF OM3E
  4. Composizione iShares Nasdaq US Biotechnology UCITS ETF (D) - USD