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
25,11 USD -1,76%-6,48%+9,51%0.14%
5,09 USD +1,60%-.--%-43,38%0.14%
13,94 USD -1,69%+7,64%-35,67%0.13%
25,27 USD -0,04%+72,26%+56,66%0.13%
17,1 USD +3,76%+2,76%+17,12%0.13%
20,94 USD -0,62%+13,99%-1,37%0.13%
32,5 USD -0,79%+2,17%+45,94%0.13%
69,89 USD -0,81%-.--%-2,14%0.13%
56,39 USD -3,80%+2,17%+41,83%0.13%
4,13 USD -3,28%-5,71%-31,05%0.13%
64,59 USD -0,17%+0,06%+238,88%0.12%
3,93 USD -5,07%+12,29%+86,26%0.12%
11,82 USD -2,23%-5,59%-34,73%0.12%
6,01 USD -3,99%-12,65%-56,89%0.12%
66 USD +0,76%-0,21%+19,70%0.11%
19,62 USD -2,19%+4,75%+36,44%0.11%
11,06 USD -3,15%-12,01%-27,00%0.11%
15,11 USD -2,77%-0,40%-5,80%0.11%
7,7 USD -2,16%-0,90%-22,22%0.11%
6,52 USD -0,91%-0,31%+44,25%0.10%
4,11 USD -3,52%-1,20%+12,91%0.10%
1,81 USD -4,74%-7,18%-87,70%0.10%
10,64 USD +1,57%-20,08%-53,11%0.10%
36,93 USD +0,60%+2,75%+19,98%0.10%
2,52 USD -.--%-3,08%-40,14%0.10%
3,68 USD -3,16%-17,86%-42,86%0.09%
7,7 USD -2,28%-3,75%-69,01%0.09%
4,92 USD +1,23%+2,50%-44,47%0.09%
25,57 USD -3,98%-8,45%-18,90%0.09%
23,93 USD -1,32%-3,55%+18,11%0.09%
8,21 USD +4,59%+6,35%+25,34%0.09%
9 USD -0,88%+11,25%+120,59%0.09%
25,31 USD -0,59%-0,51%+90,30%0.09%
8,51 USD -0,23%-4,60%-23,81%0.09%
5,21 USD -2,98%-4,58%-48,57%0.09%
17,94 USD +5,22%+14,63%+63,99%0.09%
17,6 USD -0,17%+0,17%-23,84%0.08%
17,02 USD +0,53%+9,81%+14,30%0.08%
15,35 USD -4,36%-3,46%-14,48%0.08%
3,61 USD -2,17%-1,37%-58,93%0.08%
3,65 USD -.--%-0,82%-60,79%0.08%
10,17 USD +0,10%+1,70%-27,51%0.08%
2,62 USD -4,73%+1,55%-46,53%0.08%
8,58 USD +3,00%+0,23%-17,42%0.08%
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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