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

ETF

BTEE

IE00BDZVHG35

Tempo differito London S.E. 11:09:32 01/05/2024 Variaz. 5gg Var. 1 gen.
6,03 USD -0,82% Grafico intraday di iShares Nasdaq US Biotechnology UCITS ETF (D) - USD +0,50% -4,75%

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

Peso
40,65 USD -4,87%-1,07%-11,75%0.35%
22,62 USD -2,20%-4,88%-26,08%0.34%
18 USD -1,04%+3,81%-33,46%0.34%
15,44 USD -1,03%-4,16%-28,05%0.31%
41,25 USD -1,83%+0,83%-33,31%0.30%
21,4 USD -2,64%-0,60%-29,81%0.29%
1,65 USD +3,12%+12,24%-83,18%0.29%
50,02 USD -2,13%-8,12%-9,87%0.29%
21,52 USD -1,51%-9,08%-28,19%0.28%
39,76 USD +2,42%-0,60%-13,51%0.28%
21,22 USD -3,76%-9,59%-22,04%0.25%
43,82 USD -0,41%-0,90%+23,16%0.25%
46,69 USD +0,52%+6,11%+27,92%0.24%
58,91 USD +1,39%+2,78%-13,78%0.24%
31,77 USD -0,41%-6,56%-22,81%0.24%
40,65 USD -.--%+4,18%+14,25%0.24%
31,23 USD -2,50%-0,86%-15,27%0.23%
11,78 USD -2,08%-0,67%+44,90%0.23%
7,82 USD -4,63%+1,56%-20,69%0.23%
32,15 USD +0,03%+26,52%+16,65%0.22%
19,57 USD -3,79%-1,31%-28,86%0.21%
20,34 USD -4,01%-1,07%-44,03%0.21%
3,93 USD +1,29%+5,36%+50,57%0.20%
30,91 USD +5,68%+7,14%-4,30%0.20%
11,37 USD +0,26%-3,32%-18,67%0.19%
7,75 USD -1,65%-6,74%-32,26%0.19%
19,57 USD -1,16%+5,22%+2,25%0.18%
3,77 USD -1,82%-5,04%-33,98%0.18%
45,87 USD -1,71%-1,18%+28,81%0.18%
12,24 USD -4,38%+1,53%-18,02%0.17%
34,04 USD -0,35%-0,26%-10,42%0.17%
44,91 USD -0,44%+10,02%+63,31%0.17%
30,1 USD -1,63%+0,50%+4,01%0.16%
26,25 USD +0,77%-2,09%-22,20%0.16%
21,13 USD -0,70%+0,76%-2,22%0.15%
6,4 USD -0,93%+0,16%+3,23%0.15%
33,62 USD -3,00%-5,85%+32,05%0.15%
27,27 USD -2,50%-5,15%-5,57%0.15%
14,67 USD -1,48%-0,81%-21,97%0.15%
50,3 USD +2,65%+1,06%+80,03%0.15%
15,8 USD -1,99%+4,50%-42,19%0.14%
39,44 USD +1,02%+9,28%-3,24%0.14%
25,11 USD +0,16%+2,83%-14,94%0.14%
6,52 USD -1,06%+10,51%-40,78%0.14%
8,46 USD +1,08%+4,06%-15,90%0.14%
27,84 USD -1,59%+3,11%-51,80%0.14%
15,45 USD -0,71%-0,90%-22,28%0.14%
19,89 USD +1,38%-5,29%-14,82%0.14%
3690444460df810a7f0a294363571b.veqwtX4jxVS7DPpm2hUMxadOwUdHKslQCCfRKdpS4xs.6oSEgAp0i3nQaLkWsSFV9eIAqCEOYIs-X06cRZgkpneOrYD7IXGCPst8zg

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 41 M€
AuM 1 mese 42 M€
AuM 3 mesi 40 M€
AuM 6 mesi 36 M€
AuM 12 mesi 37 M€
  1. Borsa valori
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  4. Composizione iShares Nasdaq US Biotechnology UCITS ETF (D) - USD