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Fund Name: Global Biotech Portfolio ETF

Ticker: PBTQ

Listed On: U.S. NASDAQ exchange, Fund Manager: Invesco PowerShares

Issuer: Global Biotech Portfolio ETF

Open: empty, Prev Close: 23.85

Prev Volume: 2249

Yesterday's Range: empty, 52 Week Range: 23.1 - 23.85


Cusip: 73936Q801

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $25.33

Inception date: September 18, 2008


Shortcuts: Holdings, Monthly Data, Semi Annual Data, Expenses

The PowerShares Global Biotech Portfolio is an ETF based on the NASDAQ OMX Global Biotechnology Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the biotechnology industry.


 
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Manager Name: John W. Southard, Jr.

ManagerFromTo
John W. Southard, Jr.

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Gilead Sciences Inc$181,000.008.32
Dec 31, 2008Cephalon Inc$83,000.003.82
Dec 31, 2008Biogen Idec Inc$89,000.004.1
Dec 31, 2008Vertex Pharmaceuticals Inc$97,000.004.44
Dec 31, 2008Actelion Ltd$98,000.004.52
Dec 31, 2008Genzyme Corp$164,000.007.55
Dec 31, 2008Amgen Inc$165,000.007.58
Dec 31, 2008Celgene Corp$168,000.007.73
Dec 31, 2008Genentech Inc$171,000.007.89
Dec 31, 2008CSL Ltd$82,000.003.79
 
 

Semi annual Data:

Total net assets:$2,173,000
Semi annual fund data date:October 31, 2008
Total common assets:$2,173,000
Shares outstanding:100,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$20.43
Share Price:--
Premium Discount:0.90%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.75%
Other Expenses:0.00%
Total Expenses:0.75%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
1.58% 12.13% 19.25% 9.1% -5.81%
 
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Last Updated on: 2010-01-14 02:03:40

 
 
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