Franklin Future of Health and Wellness UCITS ETF (GBP) | FRHWRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 5,0 | |
+/-Kat | - | - | - | - | 1,5 | |
+/-Indeks | - | - | - | - | -1,4 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 14-05-2024 | GBX 2095,00 | |
Kursændring 1 dag | 0,24% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0003WEWAX4 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 2,52 | |
Seneste TNA(mio.) 14-05-2024 | USD 2,63 | |
Løbende omkostning 12-02-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Franklin Future of Health and Wellness UCITS ETF (GBP) | FRHW |
The Sub-Fund seeks to provide exposure to companies that are involved in delivering sustainable products and services related to health and wellness globally. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 05-07-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Sustainable H&W NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Franklin Future of Health and Wellness UCITS ETF (GBP) | FRHW | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
AstraZeneca PLC | Healthcare | 3,88 |
Novo Nordisk A/S Class B | Healthcare | 3,46 |
Eli Lilly and Co | Healthcare | 3,34 |
Merck & Co Inc | Healthcare | 3,20 |
Thermo Fisher Scientific Inc | Healthcare | 3,03 |
Øget Mindsket Ny siden sidste portefølje | ||
Franklin Future of Health and Wellness UCITS ETF (GBP) | FRHW |