VIRTUS LIFESCI BIOTECH PRODUCTS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.35 USD | +2.61% |
|
+3.73% | -6.45% |
Composition of Virtus LifeSci Biotech Products ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1.695 USD | +2.73% | +10.39% | +11.11% | 3.35% | ||
| 33.24 USD | +2.32% | +2.73% | +63.41% | 3.09% | ||
| 134.7 USD | +2.89% | +5.24% | +39.03% | 2.59% | ||
| 34.32 USD | +1.95% | +8.46% | +54.24% | 2.52% | ||
| 43.82 USD | -6.45% | -1.10% | +19.77% | 2.49% | ||
| 46.92 USD | +1.90% | -1.73% | -21.32% | 2.45% | ||
| 54.31 USD | +0.93% | +1.48% | -12.90% | 2.44% | ||
| 6.695 USD | +0.37% | +4.11% | +48.34% | 2.38% | ||
| 8.295 USD | +0.91% | +2.60% | -27.53% | 2.34% | ||
| 140.1 USD | -0.63% | +2.52% | +11.46% | 2.34% | ||
| 2.015 USD | +4.40% | +12.08% | -86.45% | 2.12% | ||
| 19.67 USD | +1.39% | +11.64% | +12.09% | 2.11% | ||
| 107.3 USD | +13.07% | +17.67% | +15.74% | 2.02% | ||
| 936.4 USD | +3.64% | +5.10% | +6.58% | 2.01% | ||
| 73.74 USD | -1.54% | +3.13% | -7.33% | 2.00% | ||
| 142.7 USD | -0.24% | +3.70% | +8.42% | 1.99% | ||
| 59.67 USD | +1.05% | +2.79% | -12.73% | 1.98% | ||
| 10.48 USD | +0.43% | +3.24% | -26.00% | 1.97% | ||
| 71.91 USD | +0.69% | +1.88% | +0.39% | 1.96% | ||
| 43.89 USD | +1.36% | +0.34% | -7.99% | 1.95% | ||
| 122.7 USD | +10.07% | +14.48% | +22.22% | 1.95% | ||
| 71.66 USD | -1.47% | -0.61% | +0.10% | 1.95% | ||
| 45.34 USD | +3.08% | +1.76% | -24.88% | 1.94% | ||
| 41.3 USD | -0.31% | +7.68% | -10.64% | 1.92% | ||
| 13.19 USD | -0.68% | -3.24% | -39.36% | 1.90% | ||
| 402.5 USD | +0.08% | +1.47% | -0.82% | 1.90% | ||
| 11.26 USD | +0.49% | +3.68% | +0.45% | 1.87% | ||
| 275.6 USD | -0.62% | +2.47% | -4.16% | 1.85% | ||
| 25.38 USD | +0.08% | +78.91% | +57.28% | 1.85% | ||
| 33.66 USD | -1.45% | +32.21% | +22.28% | 1.80% | ||
| 39.78 USD | +1.22% | +3.51% | +7.71% | 1.79% | ||
| 25.78 USD | +0.72% | +3.45% | -16.81% | 1.78% | ||
| 27.24 USD | +0.76% | +12.29% | -32.33% | 1.73% | ||
| 30.58 USD | +1.02% | +5.74% | -5.29% | 1.71% | ||
| 53.29 USD | +0.66% | +3.83% | -15.37% | 1.69% | ||
| 21.94 USD | +0.05% | -6.86% | -8.65% | 1.68% | ||
| 6.125 USD | +2.08% | +13.27% | -32.09% | 1.66% | ||
| 43.25 USD | +0.56% | +3.56% | -14.35% | 1.65% | ||
| 84.45 USD | +1.34% | +2.90% | -12.31% | 1.64% | ||
| 17.3 USD | +1.47% | +5.95% | -44.81% | 1.64% | ||
| 4.54 USD | -0.66% | +9.25% | -24.12% | 1.61% | ||
| 92 USD | +2.28% | +6.12% | -12.81% | 1.60% | ||
| 65.08 USD | -0.66% | -0.25% | -19.63% | 1.59% | ||
| 258.2 USD | +1.19% | +9.43% | +17.43% | 1.57% | ||
| 215.1 USD | -0.46% | +6.54% | -16.65% | 1.55% | ||
| 161.6 USD | +3.21% | +8.89% | -10.31% | 1.52% | ||
| 153.4 USD | +2.32% | +6.84% | -19.78% | 1.52% | ||
| 25.9 USD | +0.72% | +4.49% | -13.31% | 1.50% | ||
| 9.195 USD | +4.02% | +0.82% | -18.02% | 1.49% | ||
| 16.6 USD | +4.37% | +5.18% | -39.43% | 1.24% | ||
Description
| US26923G2021 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LifeSci Biotechnology Products Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/12/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
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- BBP ETF
- Components Virtus LifeSci Biotech Products ETF - USD
