Composizione Virtus LifeSci Biotech Clinical Trials ETF - USD

ETF

BBC

US26923G3011

Mercato chiuso - Nyse 22:10:00 23/04/2024 Variaz. 5gg Var. 1 gen.
25,63 USD +1,80% Grafico intraday di Virtus LifeSci Biotech Clinical Trials ETF - USD -2,87% +4,90%

Composizione del Virtus LifeSci Biotech Clinical Trials ETF - USD

Peso
39,43 USD +0,77%-7,38%+156,37%2.25%
65,57 USD -1,09%-4,97%-21,46%1.54%
11,85 USD +4,68%-0,59%+45,76%1.53%
7,73 USD +14,52%-15,98%-6,98%1.52%
8,095 USD +2,08%-3,75%+98,41%1.51%
16,64 USD +6,49%-3,90%+63,35%1.50%
25,46 USD +2,37%+3,37%+91,43%1.45%
64,93 USD +1,69%-4,44%+248,90%1.43%
12,95 USD -1,75%-4,64%+7,65%1.43%
55,24 USD -0,97%-4,76%+38,93%1.39%
11,43 USD +2,60%-5,30%+32,91%1.39%
40,75 USD +0,74%+1,09%+48,18%1.34%
64,55 USD -0,05%+0,08%+238,67%1.31%
16,23 USD +5,32%-2,70%+68,71%1.28%
25,14 USD +4,06%+5,14%+177,79%1.28%
24,79 USD -6,06%-7,33%+22,36%1.24%
18,75 USD +3,08%+0,86%+30,39%1.23%
3,36 USD -1,18%-4,00%+4,67%1.21%
22,68 USD +0,49%+3,42%+25,44%1.21%
35,71 USD +3,96%+5,25%+40,26%1.21%
3,73 USD +6,88%+5,37%+42,91%1.21%
6,38 USD -2,00%-4,92%+2,90%1.14%
7,695 USD +1,25%+1,65%-21,96%1.10%
6,96 USD -2,25%+7,74%+18,37%1.08%
49,77 USD +2,32%-1,76%+78,13%1.07%
27,91 USD +3,14%-7,37%-11,48%1.04%
26,85 USD +0,90%+2,83%+17,10%1.01%
34,13 USD +0,09%-1,39%-10,18%1.00%
19,18 USD -2,44%-10,12%-10,46%0.99%
40,3 USD +7,35%+6,64%+0,12%0.98%
8,235 USD -1,50%-6,21%-5,89%0.98%
8,56 USD -1,72%-4,14%-17,61%0.98%
33,95 USD -2,72%+1,53%-17,52%0.98%
39,01 USD +3,78%-5,25%+9,64%0.96%
162 USD +3,05%-4,73%+30,61%0.96%
37,77 USD -2,78%-2,15%-4,77%0.95%
2,45 USD +1,66%+1,66%+26,29%0.92%
60,88 USD -1,17%-2,19%-3,06%0.92%
8,75 USD +0,34%-7,41%-4,89%0.92%
10,4 USD +2,06%+0,19%-1,23%0.90%
10,3 USD -1,06%-6,02%-39,59%0.90%
54,39 USD +4,60%-1,50%-2,00%0.89%
15,5 USD +8,92%+6,97%+4,10%0.89%
14,13 USD +4,05%-3,55%+36,92%0.89%
38,99 USD -7,52%-12,91%-8,90%0.87%
20,97 USD +0,05%-1,46%-2,96%0.87%
18,37 USD +0,88%-2,91%-13,47%0.86%
1,4 USD +1,45%+2,94%+4,48%0.86%
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Rating degli ETF

Descrizione

Codice ISIN US26923G3011
Spese di gestione (TER) 0.79%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante LifeSci Biotechnology Clinical Trials Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
16/12/2014
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 11 M€
AuM 1 mese 12 M€
AuM 3 mesi 10 M€
AuM 6 mesi 8 M€
AuM 12 mesi 11 M€
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