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Holding GB:BIOT?
Track your performance easily
GB:BIOT Price & Analysis
BIOT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.04 - $12.70
Previous Close$9.67
VolumeN/A
Average Volume (3M)5.20K
AUM18.80M
NAV9.63
Expense Ratio0.49%
Holdings Count44
Beta0.79
Inception DateJan 23, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,936,462
Standard Deviation0.06
10 Day Avg. Volume1,716
30 Day Avg. Volume5,197
Alpha0.01
L&G Pharma Breakthrough UCITS ETF (BIOT) Fund Flow Chart
L&G Pharma Breakthrough UCITS ETF (BIOT) 1 year Net Flows: -$39M
BIOT ETF News
BIOT ETF FAQ
What was GB:BIOT’s price range in the past 12 months?
GB:BIOT lowest ETF price was $9.04 and its highest was $12.70 in the past 12 months.
What is the AUM of GB:BIOT?
As of May 08, 2024 The AUM of GB:BIOT is 18.80M.
Is GB:BIOT overvalued?
According to Wall Street analysts GB:BIOT’s price is currently Undervalued.
Does GB:BIOT pay dividends?
GB:BIOT does not currently pay dividends.
How many shares outstanding does GB:BIOT have?
GB:BIOT has 1,936,462 shares outstanding.
Which hedge fund is a major shareholder of GB:BIOT?
Currently, no hedge funds are holding shares in GB:BIOT
Top 10 Holdings
SciClone Pharmaceuticals (Holdings) Limited
3.29%
AstraZeneca
2.87%
Ipsen
2.75%
United Therapeutics Corp.
2.71%
Bavarian Nordic AS
2.50%
Idorsia Ltd
2.48%
Grifols (0RDU)
2.48%
Sarepta Therapeutics Inc.
2.48%
Swedish Orphan Biovitrum Ab
2.48%
Pharma Mar SA
2.47%
Total26.52%
ETF Description
L&G Pharma Breakthrough UCITS ETF
The L&G Pharma Breakthrough UCITS ETF (the Fund) is an exchange traded fund (ETF) that aims to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (the Index) subject to the deduction of the ongoing charges and other costs associated with operating the Fund.