Product description

The Source NASDAQ Biotech UCITS ETF aims to provide the performance of the NASDAQ Biotechnology Index, after fees. The index comprises biotechnology and pharmaceuticals companies (as defined by ICB) listed on the NASDAQ Stock Market.  Stocks are filtered to meet minimum market capitalisation and liquidity requirements. They are then weighted by modified market capitalisation: the largest five constituents are capped at 8%; the remaining constituents are capped at 4%. The index is rebalanced quarterly and reviewed annually in December.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SBIO
Bloomberg ticker SBIO LN
Bloomberg iNAV SBIOIN
Reuters ticker SBIO.L
Reuters iNAV 0J1KINAV.DE
WKN A12CCJ
Valor 25524842
Sedol BQY79Y5
Today (25 Apr 2017)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker SBIO
Bloomberg ticker SBIO SW
Bloomberg iNAV SBIOIN
Reuters ticker SBIO.S
Reuters iNAV 0J1KINAV.DE
WKN A12CCJ
Valor 25524842
Today (25 Apr 2017)
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Euronext Amsterdam
Trading currency EUR
Settlement period T+2
Exchange ticker SBIO
Bloomberg ticker SBIO NA
Bloomberg iNAV SBIOINE
Reuters ticker SBIO.AS
Reuters iNAV 0J1JINAV.DE
WKN A12CCJ
Today (25 Apr 2017)
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Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (21 Apr 2017) $30.54
AUM $507,967,820

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.