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NBTK
INVESCO MARKETS PLC - INVESCO NASDAQ BIOTECH UCITS ETF
NBTK
Gettex
NBTK
Gettex
NBTK
Gettex
NBTK
Gettex
Market closed
Market closed
No trades
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Seasonals
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Price
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
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Key stats
Assets under management (AUM)
280.12 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About INVESCO MARKETS PLC - INVESCO NASDAQ BIOTECH UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
etf.invesco.com
Inception date
Nov 7, 2014
Index tracked
NASDAQ / Biotechnology
Management style
Passive
ISIN
IE00BQ70R696
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the NASDAQ Biotechnology Index (the Index) 1, less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
NBTK
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stock breakdown by region
99%
0.2%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.