US26923G2021 - BBP (ARCX)
VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF
60,82 USD
Aktuelle Kurse von VIRTUS LIFESCI BIOTECH PRODUCTS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
BBP
|
USD
|
20.12.2024 18:59
|
60,82 USD
| 59,95 USD | 1,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,03 % | -2,59 % | -5,61 % | 3,99 % | 9,07 % | 37,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 91,37 % |
Stock non-US | 6,48 % |
Cash | 2,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 3,78 % | |
BNTX | BioNTech SE | 3,23 % | |
TVTX | Travere Therapeutics Inc | 2,67 % | |
REGN | Regeneron Pharmaceuticals Inc | 2,55 % | |
BHVN | Biohaven Pharmaceutical Holding Company Ltd | 2,50 % | |
ALNY | Alnylam Pharmaceuticals Inc | 2,43 % | |
IRWD | Ironwood Pharmaceuticals Inc | 2,41 % | |
UTHR | United Therapeutics Corporation | 2,33 % | |
BPMC | Blueprint Medicines Corporation | 2,22 % | |
ENTA | Enanta Pharmaceuticals Inc | 2,20 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,38 % |
Europe Developed | 3,38 % |
Asia Emerging | 3,24 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 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 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.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 26.683,86 EUR
Investment Strategy
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.
Company Data to VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF
Name VIRTUS LIFESCI BIOTECH PRODUCTS ETF
Company Virtus LifeSci Biotech Products ETF
Symbol BBP
Primary Exchange
NYSE
ISIN US26923G2021
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-12-17
Dividendos de 'VIRTUS LIFESCI BIOTECH PRODUCTS ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
20.12.2017 | 0,07 USD |
21.12.2015 | 0,40 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | BBP |
Otras acciones
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