US33733E2037 - FBT (ARCX)
FIRST TRUST AMEX BIOTECH INDEX FUND Fonds
165,53 USD
Cotizaciones actuales de FIRST TRUST AMEX BIOTECH INDEX FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FBT
|
USD
|
20.12.2024 21:59
|
165,53 USD
| 164,02 USD | 0,92 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -3,06 % | -2,31 % | -3,67 % | 8,45 % | 5,79 % | 8,99 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 91,89 % |
Stock non-US | 8,04 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
BNTX | BioNTech SE | 4,77 % | |
MRNA | Moderna Inc | 4,36 % | |
ALKS | Alkermes plc | 4,18 % | |
REGN | Regeneron Pharmaceuticals Inc | 3,73 % | |
QGEN | QIAGEN N.V | 3,71 % | |
ALNY | Alnylam Pharmaceuticals Inc | 3,69 % | |
SRPT | Sarepta Therapeutics Inc | 3,67 % | |
CRL | Charles River Laboratories International Inc | 3,64 % | |
UTHR | United Therapeutics Corporation | 3,62 % | |
SGEN | Seagen Inc | 3,59 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 91,95 % |
Europe Developed | 8,05 % |
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 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para FIRST TRUST AMEX BIOTECH INDEX FUND Fonds
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of small, mid and large capitalization companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.
Datos maestros del fondo
Emisor First Trust
Tipo de valor ETF
Nombre First Trust NYSE Arca Biotechnology Index Fund
Moneda del fondo USD
Categoría Health
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 1,96 M EUR
Estrategia de inversión
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of small, mid and large capitalization companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.
Datos de la empresa al FIRST TRUST AMEX BIOTECH INDEX FUND Fonds
Nombre FIRST TRUST AMEX BIOTECH INDEX FUND
Empresa First Trust NYSE Arca Biotechnology Index Fund
Símbolo FBT
Mercado principal
NYSE
ISIN US33733E2037
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2006-06-23
Dividends from 'FIRST TRUST AMEX BIOTECH INDEX FUND'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 1,17 USD |
30.12.2021 | 2,21 USD |
23.09.2015 | 0,02 USD |
24.06.2015 | 0,07 USD |
25.03.2015 | 0,05 USD |
23.12.2014 | 0,05 USD |
23.06.2008 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FBT |
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