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Ticker Volume Price Price Delta
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Ticker Volume Price Price Delta
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DOW 10,771.48 0.35%
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NASDAQ 2,483.23 1.12%
STOXX 50 2,026.03 1.52%
FTSE 100 5,066.81 0.50%
DAX 5,196.56 0.63%
NIKKEI 8,560.26 -2.07%
TOPIX 744.54 -1.66%
HANG SENG 17,668.83 -1.36%
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U.S. 10-YEAR 102.62 1.84%
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JAPAN 10-YEAR 101.07 0.99%
Last Update: Sep 23
0.072%
PRICE: 97.220 USD

Biotech HOLDRs Trust (BBH:US)

Objective: Sector Fund-Health & Biotech •  Asset Class: Equity  • Geographic Focus: U.S.

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Snapshot

Summary ONE YEAR INTERACTIVE CHART
Change 0.070 (0.072%) 1 year chart for BBH:US
Bid N.A.
Ask N.A.
Open 96.960
High 97.490
Low 95.670
Volume N.A.
52-Week Range 108.50 - 85.87
BETA vs. IBH 0.77

Fundamentals

NAV (11/30/01) N.A. % Premium N.A.
Shares out (Millions) 2.466 Market Cap (Millions) 239.735
Assets (Millions USD) 244.790 (on 08/31/11) Last Dividend Net 0.000471 (ex 09/07/11)
Dividend Type Income Dividend Yield (ttm) 11.199

Performance

1-Month 0.88 3-Month -6.57
Year to Date 8.20 1-Year 12.09
3-Year 5.75 5-Year 4.45
Expense Ratio 0.00

Fund Information

Inception Date: 11/23/99 Manager:
Web Site: www.holdrs.com Telephone: 1-212-495-1784

Interactive Chart

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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Fund Profile

Biotech HOLDRs Trust issues depositary receipts called Biotech HOLDRs. The Trust will hold shares of common stock issued by companies involved in various segments of the Biotechnology Industry. The companies are among the 20 largest and most liquid companies involved in the biotechnology industry as measured by market capitalization and trading volume.
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