Amsterdam - Delayed Quote EUR

L&G Pharma Breakthrough UCITS ETF (BIOT.AS)

9.64 -0.03 (-0.29%)
At close: December 20 at 3:27:13 PM GMT+1
Loading Chart for BIOT.AS
DELL
  • Previous Close 9.67
  • Open 9.60
  • Bid --
  • Ask --
  • Day's Range 9.54 - 9.60
  • 52 Week Range 8.41 - 10.41
  • Volume 26
  • Avg. Volume 634
  • Net Assets 19.08M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.49%

LGIM Managers (Europe) Limited

Fund Family

--

Fund Category

19.08M

Net Assets

2018-01-18

Inception Date

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Holdings: BIOT.AS

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Top 10 Holdings (34.47% of Total Assets)

SymbolCompany% Assets
PHM.MC
Pharma Mar, S.A. 4.92%
AGIO
Agios Pharmaceuticals, Inc. 3.71%
XERS
Xeris Biopharma Holdings, Inc. 3.53%
9969.HK
InnoCare Pharma Limited 3.40%
BMY
Bristol-Myers Squibb Company 3.29%
LGND
Ligand Pharmaceuticals Incorporated 3.25%
4516.T
Nippon Shinyaku Co., Ltd. 3.19%
ARGX
argenx SE 3.08%
JAZZ
Jazz Pharmaceuticals plc 3.07%
CPRX
Catalyst Pharmaceuticals, Inc. 3.04%

Sector Weightings

SectorBIOT.AS
Healthcare   97.65%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: BIOT.AS

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Research Reports: BIOT.AS

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