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BBH Select Large Cap ETF (BBHL)
NYSEArca: BBHL
· Echtzeitkurs · USD
17.34
+0.09 (0.52%)
Zum Schluss: Aug 21, 2026, 3:59 PM
17.34
+0.00%
Nachbörslich: 7:30 PM
BBH Select Large Cap ETF (BBHL) ETF-Kurs, Bestände & Analyse
0.52% (1D)
| Geld | 17.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 531.97 Mio |
| NAV | 17.28 |
| Beta | 0.85 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2019 |
| Brief | 17.37 |
| Volumen | 9,624 |
| Ø Vol. (20D) | 46,654 |
| Eröffnung | 17.29 |
| Vortagesschluss | 17.25 |
| Tagesspanne | 17.28 - 17.38 |
| 52-Wk Range | 14.63 - 17.80 |
| Positionen | k.A. |
| Kostenquote | 0.71% |
Über BBHL
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities, consisting primarily of common stock. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation. It is non-diversified.
Anlageklasse Equity
Tickersymbol BBHL
Auflagedatum Sep 9, 2019
Anbieter Bbh
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.53% |
| Financial Services | 16.10% |
| Consumer Cyclical | 10.07% |
| Industrials | 9.91% |
| Healthcare | 8.75% |
Top 10 Positionen 46.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 7.42% |
| Alphabet Inc Class C | GOOG | 6.82% |
| Amazon.com Inc | AMZN | 5.59% |
| Apple Inc | AAPL | 5.36% |
| Mastercard Inc Class... | MA | 4.09% |
| Kla Corp | KLAC | 3.82% |
| Waste Management Inc | WM | 3.73% |
| Berkshire Hathaway I... | BRK-B | 3.40% |
| Palo Alto Networks I... | PANW | 3.30% |
| Linde PLC | LIN | 3.08% |