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Portfolio Building Block ...

NasdaqGM: PBPH · Echtzeitkurs · USD
27.99
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 3:55 PM
27.99
+0.00%
Nachbörslich: 4:10 PM

Portfolio Building Block World Pharma And Biotech Index ETF (PBPH) ETF Price, Holdings & Analysis

0.00%
Geld21.91
Marktkapitalisierungn/a
Fondsvermögen952.24 Mio
NAV27.96
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.78
Ausstehende Anteilek.A.
AuflagedatumNov 25, 2025
Brief32.89
Volumen75,714
Ø Vol. (20D)139,251
Eröffnung28.08
Vortagesschluss27.99
Tagesspanne27.93 - 28.08
52-Wk Range24.18 - 28.29
Positionenk.A.
Kostenquote0.13%

Über PBPH

The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol PBPH
Auflagedatum Nov 25, 2025
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Healthcare100.00%
Alle Sektoren anzeigen

Top 10 Positionen 61.99% insgesamt

NameSymbolGewicht
Eli Lilly And CoLLY15.23%
Johnson & JohnsonJNJ9.68%
Abbvie IncABBV6.96%
Merck & Co IncMRK5.05%
Roche Holding Ag Ord...ROP.SW4.75%
Amgen IncAMGN4.64%
Novartis Ag Register...NOVN.SW4.48%
Astrazeneca PLCAZN.L3.90%
Gilead Sciences IncGILD3.78%
Novo Nordisk As Clas...NOVO-B.CO3.52%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.08%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.0230k.A.
Vollständige Dividendenhistorie