Equity Overview
Price & Market Data
Price: $25.59
Daily Change: +$0.0478 / 0.19%
Daily Range: $25.36 - $25.75
Market Cap: $0
Daily Volume: 129,907
Performance Metrics
1 Week: -0.05%
1 Month: -0.32%
3 Months: -0.24%
6 Months: 2.03%
1 Year: 2.03%
YTD: 1.38%
Details
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.