Swiss - Delayed Quote CHF

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

9.42 0.00 (0.00%)
At close: December 9 at 4:45:52 PM GMT+1
Loading Chart for BIOT.SW
DELL
  • Previous Close 9.42
  • Open 9.42
  • Bid 9.12 x --
  • Ask 9.21 x --
  • Day's Range 9.42 - 9.42
  • 52 Week Range 8.22 - 9.73
  • Volume 1
  • Avg. Volume 27
  • Net Assets 19.08M
  • NAV 10.36
  • 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.SW

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Top 10 Holdings (34.47% of Total Assets)

SymbolCompany% Assets
PHM.MC
PHM.MC 4.92%
AGIO
AGIO 3.71%
XERS
XERS 3.53%
9969.HK
9969.HK 3.40%
BMY
BMY 3.29%
LGND
LGND 3.25%
4516.T
4516.T 3.19%
ARGX
ARGX 3.08%
JAZZ
JAZZ 3.07%
CPRX
CPRX 3.04%

Sector Weightings

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

Recent News: BIOT.SW

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Research Reports: BIOT.SW

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