VIRTUS LIFESCI BIOTECH PRODUCTS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.07 USD | +1.13% |
|
+2.90% | -10.37% |
| Current month | -8.02% | ||
| 1 month | -6.12% |
Investment objective
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index, which tracks the performance of biotechnology companies with at least one drug therapy approved by the FDA.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1.58 USD | +2.60% | -4.24% | +3.27% | 3.35% | ||
| 32.04 USD | -0.53% | -1.23% | +58.22% | 3.09% | ||
| 128.8 USD | +1.08% | +11.37% | +33.54% | 2.59% | ||
| 31.49 USD | -0.57% | +6.64% | +41.40% | 2.52% | ||
| 45.53 USD | +3.01% | +13.54% | +24.74% | 2.49% | ||
| 49.86 USD | +4.03% | +4.90% | -16.71% | 2.45% | ||
| 53.91 USD | +0.34% | -2.07% | -13.88% | 2.44% | ||
| 6.55 USD | +1.71% | +4.47% | +44.91% | 2.38% | ||
| 7.82 USD | -3.22% | -1.26% | -31.64% | 2.34% | ||
| 135.9 USD | -0.75% | -3.05% | +7.90% | 2.34% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 52.07 | +1.13% | 0 |
| 25/04/24 | 51.49 | -1.53% | 422 |
| 24/04/24 | 52.29 | -0.20% | 383 |
| 23/04/24 | 52.39 | +1.66% | 1,520 |
| 22/04/24 | 51.53 | +1.12% | 0 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US26923G2021 | |
|---|---|
| Total Expense Ratio | 0.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | LifeSci Biotechnology Products Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/12/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 18 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 16 M€ |
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