Portfolio Building Block ...

NasdaqGM: PBPH · Prix en temps réel · USD
29.81
+1.88 (6.73%)
À la clôture : Aug 18, 2026, 3:27 PM

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

6.73%
Bid21.91
Capitalisation boursièren/a
AUM952.24M
NAV27.88
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)27.45
Parts en circulationn / A
Date de créationNov 25, 2025
Ask32.89
Volume51,322
Moy. Volume (20D)138,862
Ouverture28.21
Clôture précédente27.93
Fourchette du jour28.21 - 28.55
Intervalle de 52 semaines24.18 - 28.55
Positionsn / A
Ratio de frais0.13%

À propos de 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.

Classe d’actifs Equity
Symbole boursier PBPH
Date de création Nov 25, 2025
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Healthcare100.00%
Voir tous les secteurs

10 principaux titres 61.99% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.08%

Ex-dividendeMontantDate de paiement
Dec 24, 2025$0.0230n / A
Historique complet des dividendes