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FRANKLIN GENOMIC ADVANCEMENTS ETF
ETF · US35473P5200 · HELX (BATS)
30,76 USD
06.02.2025 21:43
Aktuelle Kurse von FRANKLIN GENOMIC ADVANCEMENTS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
HELX
|
USD
|
06.02.2025 21:43
|
30,76 USD
| 31,11 USD | -1,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,07 % | 4,63 % | -0,65 % | -4,65 % | 0,33 % | 28,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 77,43 % |
Stock non-US | 20,00 % |
Cash | 2,58 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 7,82 % | |
BNTX | BioNTech SE | 6,56 % | |
NTLA | Intellia Therapeutics Inc | 6,30 % | |
RGEN | Repligen Corporation | 5,62 % | |
ILMN | Illumina Inc | 4,91 % | |
2269 | WuXi Biologics (Cayman) Inc | 4,37 % | |
NTRA | Natera Inc | 4,13 % | |
LONN | Lonza Group Ltd | 3,69 % | |
VEEV | Veeva Systems Inc | 3,23 % | |
CTLT | Catalent Inc | 3,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 79,48 % |
Europe Developed | 16,43 % |
Asia Emerging | 4,09 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 94,38 % |
Technologie | 2,06 % |
Grundstoffe | 1,84 % |
Industrieunternehmen | 1,72 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for FRANKLIN GENOMIC ADVANCEMENTS ETF ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
Fund Currency USD
Category Health
fund.
Fund Key Figures
Fund Size 18.112,41 EUR
Investment Strategy
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
Company Data
Name FRANKLIN GENOMIC ADVANCEMENTS ETF
Company Franklin Genomic Advancements ETF
Symbol HELX
Primary Exchange
BATS
ISIN US35473P5200
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-27
Dividenden von 'FRANKLIN GENOMIC ADVANCEMENTS ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
30.12.2021 | 0,004 USD |
13.12.2021 | 0,11 USD |
14.12.2020 | 0,05 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | HELX |
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