HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Accumulating | WELLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 16,1 | 1,3 | -26,0 | -0,1 | -6,2 | |
+/-Kat | 5,3 | -15,3 | -16,2 | 0,5 | -9,7 | |
+/-Indeks | - | -24,6 | -26,1 | -0,1 | -12,6 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 14-05-2024 | USD 7,02 | |
Kursændring 1 dag | 0,51% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 2937 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJQTJ848 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 16,00 | |
Seneste TNA(mio.) 14-05-2024 | USD 16,00 | |
Løbende omkostning 31-12-2022 | 0,59% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Accumulating | WELL |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that measures the performance of companies involved in the Advanced Life Sciences & Smart Healthcare sector, on a global basis, as defined by Indxx. |
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Management | ||
Manager navn Startdato | ||
Ryan Dofflemeyer 08-10-2020 | ||
Rafael Zayas 10-06-2020 | ||
Klik her for at se flere | ||
Startdato 04-04-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Indxx Ad Life Sc & Smt HC Thmt NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Accumulating | WELL | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Shockwave Medical Inc | Healthcare | 1,80 |
Natera Inc | Healthcare | 1,78 |
Telix Pharmaceuticals Ltd Ordina... | Healthcare | 1,59 |
Hims & Hers Health Inc Ordinary ... | Forbrugsvarer | 1,55 |
PROCEPT BioRobotics Corp | Healthcare | 1,55 |
Øget Mindsket Ny siden sidste portefølje | ||
HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Accumulating | WELL |