THE LONG-TERM CARE ETF
THE LONG-TERM CARE ETF
ETF · US47103U4076 · OLD (FUND)
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12.09.2025 15:08
1 Tag
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1 Woche
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1 Monat
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3 Monate
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6 Monate
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Jahr bis heute
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1 Jahr
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2 Jahre
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3 Jahre
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4 Jahre
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5 Jahre
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10 Jahre
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20 Jahre
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Max
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Aktuelle Kurse von THE LONG-TERM CARE ETF
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
OLD
USD
12.09.2025 15:08
29,83 USD
0,00 USD
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 1,06 M
Asset Allocation
VermögenswertAnteil %
Stock US74,30 %
Stock non-US25,72 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,01 %
Die größten Positionen
SymbolISINNameAnteil %
WELLWelltower Inc 19,47 %
VTRVentas Inc 11,30 %
PEAKHealthpeak Properties Inc 10,49 %
ORPOrpea SA 4,56 %
CHEChemed Corporation 4,53 %
OHIOmega Healthcare Investors Inc 4,24 %
LHCGLHC Group Inc 3,98 %
AEDAedifica SA 3,83 %
ENSGThe Ensign Group Inc 3,16 %
AMEDAmedisys Inc 3,14 %
Regionen Verteilung
RegionAnteil %
North America76,79 %
Europe Developed11,76 %
Australasia7,39 %
Japan3,87 %
Africa/Middle East0,18 %
Asia Developed0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Immobilien60,88 %
Gesundheitswesen37,85 %
Basiskonsumgüter1,21 %
Verbrauchsgüter0,06 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Firmenprofil zu THE LONG-TERM CARE ETF ETF
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from providing long-term care to the aging population, including companies owning or operating senior living facilities, nursing services, specialty hospitals, and senior housing, biotech companies for age-related illnesses, and companies that sell products and services to such facilities. The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Long-Term Care Index. It is non-diversified.
Fonds Stammdaten
Emittent Janus Henderson
Wertpapierart ETF
Name The Long-Term Care ETF
Fondswährung USD
Kategorie Real Estate
Ausschüttung NA
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 33.575,07 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from providing long-term care to the aging population, including companies owning or operating senior living facilities, nursing services, specialty hospitals, and senior housing, biotech companies for age-related illnesses, and companies that sell products and services to such facilities. The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Long-Term Care Index. It is non-diversified.

Unternehmensdaten

Name THE LONG-TERM CARE ETF
Firma The Long-Term Care ETF
Symbol OLD
Heimatbörse FUND Fondsgesellschaft
ISIN US47103U4076
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 32 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-06-08

Ticker Symbole

Name Symbol
NASDAQ OLD
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