Composition Virtus LifeSci Biotech Clinical Trials ETF - USD

ETF

BBC

US26923G3011

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
25,6 USD +3,63% Graphique intraday de Virtus LifeSci Biotech Clinical Trials ETF - USD +2,90% +4,78%

Composition du Virtus LifeSci Biotech Clinical Trials ETF - USD

Poids
39,65 USD +2,48%+4,34%+157,80%2,25%
65,34 USD +0,83%-3,27%-21,74%1,54%
11,64 USD +0,87%+2,92%+43,17%1,53%
9,4 USD +22,88%+30,56%+13,12%1,52%
8,72 USD +2,59%+14,59%+113,73%1,51%
25,3 USD +31,43%+61,56%+148,28%1,50%
24,73 USD +4,37%+3,65%+85,94%1,45%
74,31 USD +7,91%+17,17%+299,30%1,43%
12,53 USD +1,29%-5,72%+4,16%1,43%
57,86 USD +6,77%-0,72%+45,52%1,39%
11,87 USD +7,52%+5,14%+38,02%1,39%
45,04 USD +0,24%+13,14%+63,78%1,34%
64,56 USD -0,09%+0,02%+238,72%1,31%
14,56 USD +1,32%-6,73%+51,35%1,28%
24,36 USD +2,22%+7,17%+169,17%1,28%
23,25 USD -1,19%-7,92%+14,76%1,24%
19,65 USD +3,42%+12,09%+36,65%1,23%
2,89 USD +1,23%-16,71%-9,97%1,21%
22,73 USD +0,93%-3,07%+25,72%1,21%
33,37 USD +0,06%-1,77%+31,07%1,21%
3,86 USD +8,73%+10,29%+47,89%1,21%
6,42 USD +1,74%-0,93%+3,55%1,14%
8,12 USD +3,57%+10,48%-17,65%1,10%
6,02 USD +0,17%-10,28%+2,38%1,08%
47,13 USD +2,77%+0,47%+68,68%1,07%
26,55 USD +1,45%+2,19%-15,79%1,04%
25,15 USD +1,99%-1,80%+9,68%1,01%
34,06 USD -0,09%-0,76%-10,37%1,00%
21 USD +11,29%+5,69%-1,96%0,99%
37,89 USD +1,47%+1,04%-5,86%0,98%
7,94 USD +1,02%-5,25%-9,26%0,98%
8,26 USD +1,85%-6,67%-20,50%0,98%
32,37 USD +2,44%-6,77%-21,36%0,98%
39,94 USD +3,42%+7,57%+12,25%0,96%
156,9 USD +0,77%-1,04%+26,45%0,96%
36,3 USD +0,11%-4,42%-8,47%0,95%
2,17 USD -1,36%-2,69%+11,86%0,92%
60,72 USD +1,10%-0,18%-3,31%0,92%
8,07 USD +5,22%-12,19%-12,28%0,92%
10,01 USD +2,35%-1,96%-4,94%0,90%
9,15 USD +0,99%-10,12%-46,33%0,90%
51,92 USD +1,05%+0,52%-6,45%0,89%
16,86 USD -0,06%+8,08%+13,23%0,89%
12,36 USD 0,00%-9,05%+19,77%0,89%
38,97 USD +1,12%-0,05%-8,95%0,87%
21,06 USD +2,38%+1,25%-2,55%0,87%
19,98 USD +3,90%+8,71%-5,89%0,86%
1,41 USD +0,71%+6,02%+5,22%0,86%
15b972c130fa93aae6f7.U7igeI8M5UEjnvvYmCfc0APLtXblaDBvBdA1_a31I-o.INuYSeJb1hRk6s31_kGa522b30WIAwQbKKRCk8SNT5o7_us1yWagBm_mww

Ratings de l'ETF

Description

Code ISIN US26923G3011
Frais de gestion (TER) 0.79%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent LifeSci Biotechnology Clinical Trials Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/12/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 11 M€
Encours 1 mois 12 M€
Encours 3 mois 10 M€
Encours 6 mois 8 M€
Encours 12 mois 11 M€
  1. Bourse
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  4. Composition Virtus LifeSci Biotech Clinical Trials ETF - USD