US46138G5999 - IBBQ (XNAS)
INVESCSDAQ BIOTECHNOLOGIESLOGY ETF ETF
21,93 USD
Current Prices from INVESCSDAQ BIOTECHNOLOGIESLOGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
IBBQ
|
USD
|
26.12.2024 20:04
|
21,93 USD
| 21,78 USD | 0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,69 % | 2,29 % | -4,67 % | -6,52 % | -5,31 % | 2,19 % | -14,27 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 90,38 % |
Stock non-US | 9,66 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 12,48 % | |
GILD | Gilead Sciences Inc | 7,44 % | |
AMGN | Amgen Inc | 7,39 % | |
ILMN | Illumina Inc | 5,68 % | |
REGN | Regeneron Pharmaceuticals Inc | 5,11 % | |
BIIB | Biogen Inc | 4,25 % | |
VRTX | Vertex Pharmaceuticals Incorporated | 4,18 % | |
SGEN | Seagen Inc | 2,39 % | |
BNTX | BioNTech SE | 2,19 % | |
HZNP | Horizon Therapeutics Public Limited Company | 1,93 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 90,66 % |
Europe Developed | 4,67 % |
Asia Emerging | 2,48 % |
United Kingdom | 1,88 % |
Asia Developed | 0,20 % |
Africa/Middle East | 0,11 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCSDAQ BIOTECHNOLOGIESLOGY ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Nasdaq Biotechnology ETF
Fund Currency USD
Category Health
fund.
Fund Key Figures
Fund Size 65.236,41 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Company Data to INVESCSDAQ BIOTECHNOLOGIESLOGY ETF ETF
Name INVESCSDAQ BIOTECHNOLOGIESLOGY ETF
Company Invesco Nasdaq Biotechnology ETF
Symbol IBBQ
Primary Exchange
NASDAQ
ISIN US46138G5999
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 36 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-06-11
Dividenden von 'INVESCSDAQ BIOTECHNOLOGIESLOGY ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 0,06 USD |
23.09.2024 | 0,09 USD |
24.06.2024 | 0,05 USD |
18.03.2024 | 0,04 USD |
18.12.2023 | 0,05 USD |
18.09.2023 | 0,04 USD |
20.06.2023 | 0,05 USD |
20.03.2023 | 0,04 USD |
19.12.2022 | 0,04 USD |
19.09.2022 | 0,04 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | IBBQ |
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