VIRTUS LIFESCI BIOTECH PRODUCTS ETF
VIRTUS LIFESCI BIOTECH PRODUCTS ETF
ETF · US26923G2021 · BBP (ARCX)
Übersicht
62,01 USD
0,78 % 0,48 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
01.08.2025 19:55

Aktuelle Kurse von VIRTUS LIFESCI BIOTECH PRODUCTS ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
BBP
USD
01.08.2025 19:55
62,01 USD
0,48 USD
+0,78 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -1,05 % 5,95 % 5,86 % -0,63 % -1,13 % 38,20 %
Asset Allocation
VermögenswertAnteil %
Stock US91,37 %
Stock non-US6,48 %
Cash2,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
MRNAModerna Inc 3,78 %
BNTXBioNTech SE 3,23 %
TVTXTravere Therapeutics Inc 2,67 %
REGNRegeneron Pharmaceuticals Inc 2,55 %
BHVNBiohaven Pharmaceutical Holding Company Ltd 2,50 %
ALNYAlnylam Pharmaceuticals Inc 2,43 %
IRWDIronwood Pharmaceuticals Inc 2,41 %
UTHRUnited Therapeutics Corporation 2,33 %
BPMCBlueprint Medicines Corporation 2,22 %
ENTAEnanta Pharmaceuticals Inc 2,20 %
Regionen Verteilung
RegionAnteil %
North America93,38 %
Europe Developed3,38 %
Asia Emerging3,24 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Firmenprofil zu VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration ("FDA") for marketing.
Fonds Stammdaten
Emittent Virtus
Wertpapierart ETF
Name ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Fondswährung USD
Kategorie Health
Ausschüttung NA
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 26.683,86 EUR
Anlagestrategie
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration (FDA) for marketing.

Unternehmensdaten

Name VIRTUS LIFESCI BIOTECH PRODUCTS ETF
Firma Virtus LifeSci Biotech Products ETF
Symbol BBP
Heimatbörse ARCX NYSE
ISIN US26923G2021
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 24 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-12-17
Dividends from 'VIRTUS LIFESCI BIOTECH PRODUCTS ETF'
Ex-Date Dividend per Share
20.12.2017 0,07 USD
21.12.2015 0,40 USD

Ticker Symbols

Name Symbol
NYSE BBP

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