US3015057231 - HTEC (ARCX)
ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF ETF
29,35 USD
Aktuelle Kurse von ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
HTEC
|
USD
|
10.01.2025 21:17
|
29,35 USD
| 29,54 USD | -0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,65 % | 0,37 % | -3,74 % | 2,48 % | 8,54 % | 4,15 % | 8,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 81,21 % |
Stock non-US | 18,62 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EDIT | Editas Medicine Inc | 2,45 % | |
DXCM | DexCom Inc | 1,88 % | |
DHR | Danaher Corporation | 1,83 % | |
VCRA | Vocera Communications Inc | 1,81 % | |
ISRG | Intuitive Surgical Inc | 1,80 % | |
CRL | Charles River Laboratories International Inc | 1,77 % | |
TMO | Thermo Fisher Scientific Inc | 1,75 % | |
DIA | DiaSorin S.p.A | 1,71 % | |
REGN | Regeneron Pharmaceuticals Inc | 1,67 % | |
SHL | Siemens Healthineers AG | 1,67 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 81,35 % |
Europe Developed | 12,71 % |
Asia Emerging | 2,42 % |
United Kingdom | 1,72 % |
Australasia | 1,03 % |
Japan | 0,78 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 95,14 % |
Technologie | 4,86 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF ETF
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies’ products and services. It is non-diversified.
Fund Master Data
Issuer Robo Global
Asset Class ETF
Name Robo Global Healthcare Technology and Innovation ETF
Fund Currency USD
Category Health
fund.
Fund Key Figures
Fund Size 236.949,52 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies? products and services. It is non-diversified.
Company Data to ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF ETF
Name ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF
Company Robo Global Healthcare Technology and Innovation ETF
Symbol HTEC
Primary Exchange
NYSE
ISIN US3015057231
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 57 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-06-25
Dividends from 'ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF'
Ex-Date | Dividend per Share |
---|---|
28.12.2021 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HTEC |
More Shares
Investors who ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF hold also have the following shares in their portfolio:
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