Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares (GBP) | CKHGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | -1,9 | |
+/-Kat | - | - | - | - | -5,4 | |
+/-Indeks | - | - | - | - | -8,3 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 14-05-2024 | GBX 411,80 | |
Kursændring 1 dag | 0,54% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 2372 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0001EY64U4 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 5,23 | |
Seneste TNA(mio.) 15-05-2024 | USD 5,23 | |
Løbende omkostning 15-05-2023 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares (GBP) | CKHG |
The investment objective of the Fund is to provide exposure to companies focussed on ensuring that every person on the planet has access to the basic requirements to lead a healthy life, most notably: healthcare, nutrition, sanitation, housing, and care. |
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Management | ||
Manager navn Startdato | ||
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Startdato 05-06-2023 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
BITA CIRCA5000 Health & Wlbg Impt NR USD | Morningstar Gbl Health TME NR USD |
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Formuefordeling Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares (GBP) | CKHG | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
HDFC Bank Ltd ADR | Finans | 7,10 |
Stryker Corp | Healthcare | 5,72 |
Elevance Health Inc | Healthcare | 4,04 |
Agilent Technologies Inc | Healthcare | 3,60 |
Biogen Inc | Healthcare | 3,47 |
Øget Mindsket Ny siden sidste portefølje | ||
Circa5000 Health & Wellbeing UCITS ETF Class USD Accumulating Shares (GBP) | CKHG |