Composizione Virtus LifeSci Biotech Clinical Trials ETF - USD

ETF

BBC

US26923G3011

Mercato chiuso - Nyse 21:10:00 27/03/2024 Variaz. 5gg Var. 1 gen.
28,96 USD +2,18% Grafico intraday di Virtus LifeSci Biotech Clinical Trials ETF - USD +1,16% +18,55%

Composizione del Virtus LifeSci Biotech Clinical Trials ETF - USD

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
15,07 USD -5,34%-5,22%+119,36%1.33%
68,11 USD +3,62%+1,69% - 1.11%
9,27 USD +6,80%-5,98%-43,51%1.10%
35,87 USD +5,35%+7,07%+109,89%1.07%
8,93 USD +6,31%+2,88%-49,97%1.07%
71,41 USD +0,37%+6,01%+106,81%1.04%
24,55 USD +0,08%-4,14%+21,72%1.03%
35,15 USD +0,23%+0,43%+73,07%1.01%
12,61 USD 0,00%-9,86% - 1.00%
64,66 USD -2,19%-3,30%+54,95%1.00%
10,3 USD -1,62%-4,19%+27,16%0.99%
11,2 USD +2,28%-3,70%+224,64%0.99%
21,17 USD +3,67%-3,51%+75,98%0.98%
24,67 USD +2,58%+1,77%+24,72%0.98%
32,86 USD +2,27%-0,87%+107,32%0.98%
17,51 USD +0,81%-3,26%-31,68%0.97%
14,1 USD +0,36%-5,56%+129,27%0.96%
6,52 USD +11,74%-4,54%-37,13%0.96%
9,5 USD +2,04%-2,86%-8,65%0.96%
41,33 USD +0,80%-6,41%+55,38%0.96%
8,16 USD +7,41%+2,13%-47,29%0.96%
57,02 USD +1,30%-3,94%+305,55%0.96%
4,46 USD +5,94%+0,68%-11,33%0.95%
10 USD +5,71%+11,73%+199,40%0.95%
17,15 USD +1,12%-5,35%+127,76%0.95%
11,41 USD +1,97%-4,92%+128,66%0.95%
5,46 USD +6,64%-8,85%+219,30%0.95%
70,45 USD +0,46%-4,14%+134,83%0.94%
21,38 USD -1,02%-10,69%-2,37%0.94%
10,17 USD -1,45%-8,13%+51,34%0.94%
17,73 USD +5,66%+14,17%+62,66%0.94%
44,75 USD -0,36%-1,32%+150,14%0.94%
7,41 USD -0,13%-5,00%+71,53%0.93%
5,78 USD +0,70%-15,74%+4,33%0.93%
41,79 USD +1,83%-0,85%+18,72%0.93%
28,48 USD +1,71%-1,39%+30,88%0.92%
43 USD +0,80%-1,80%+24,85%0.92%
14,55 USD +2,90%-2,35%-44,74%0.92%
31,72 USD +5,78%+1,93%+50,83%0.92%
27,25 USD +2,60%-2,19%+63,76%0.92%
177,2 USD +1,74%+3,43%+122,81%0.91%
32,48 USD +0,03%+0,03%+272,05%0.91%
14,96 USD +5,20%-2,79%+121,63%0.91%
28,7 USD +3,09%+1,92%+17,48%0.91%
43,83 USD +5,41%-3,31%+500,41%0.91%
14,54 USD +11,67%+9,49%+60,49%0.91%
1,45 USD +3,57%+0,69%+65,05%0.90%
15,36 USD +2,74%-2,66%-0,45%0.90%

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 ( 29/02/2024 )

AuM (EUR) 11 M€
AuM 1 mese 9 M€
AuM 3 mesi 8 M€
AuM 6 mesi 9 M€
AuM 12 mesi 13 M€
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