US69374H7585 - VIRS (BATS)
PACER BIOTHREAT STRATEGY ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 1,20 % | 7,71 % | 24,74 % | 61,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 91,02 % |
Stock non-US | 8,76 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DHR | Danaher Corporation | 5,82 % | |
TMO | Thermo Fisher Scientific Inc | 5,34 % | |
ABT | Abbott Laboratories | 5,14 % | |
NVDA | NVIDIA Corporation | 5,03 % | |
NFLX | Netflix Inc | 5,00 % | |
JNJ | Johnson & Johnson | 4,87 % | |
WMT | Walmart Inc | 4,80 % | |
HD | The Home Depot Inc | 4,68 % | |
MRK | Merck & Co. Inc | 4,63 % | |
AMZN | Amazon.com Inc | 4,24 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 91,22 % |
Europe Developed | 5,90 % |
United Kingdom | 2,88 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 56,04 % |
Verbrauchsgüter | 12,93 % |
Technologie | 10,49 % |
Basiskonsumgüter | 9,33 % |
Telekommunikation | 5,01 % |
Industrieunternehmen | 4,37 % |
Grundstoffe | 1,83 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for PACER BIOTHREAT STRATEGY ETF ETF
The index is generally composed of U.S.-listed stocks of companies whose products or services help protect against, endure, or recover from biological threats to human health. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Fund Master Data
Issuer Pacer
Asset Class ETF
Name Pacer BioThreat Strategy ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 4.767,64 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the LifeSci BioThreat Strategy Index (the ?index?). Under normal circumstances, at least 80% of the fund?s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of U.S.-listed stocks of companies whose products or services help protect against, endure, or recover from biological threats to human health. It is non-diversified.
Company Data to PACER BIOTHREAT STRATEGY ETF ETF
Name PACER BIOTHREAT STRATEGY ETF
Company Pacer BioThreat Strategy ETF
Symbol VIRS
Primary Exchange
BATS
ISIN US69374H7585
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-29
Dividends from 'PACER BIOTHREAT STRATEGY ETF'
Ex-Date | Dividend per Share |
---|---|
26.09.2024 | 0,07 USD |
27.06.2024 | 0,10 USD |
21.03.2024 | 0,08 USD |
27.12.2023 | 0,08 USD |
21.09.2023 | 0,08 USD |
22.06.2023 | 0,09 USD |
23.03.2023 | 0,06 USD |
22.12.2022 | 0,06 USD |
22.09.2022 | 0,07 USD |
23.06.2022 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VIRS |
More Shares
Investors who PACER BIOTHREAT STRATEGY ETF hold also have the following shares in their portfolio:
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