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TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST
Fondo · US87911L1089 · THW (XNYS)
11,97 USD
06.02.2025 21:59
Cotizaciones actuales de TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
![]() NYSE |
THW
|
USD
|
06.02.2025 21:59
|
11,97 USD
| 12,01 USD | -0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,33 % | -0,08 % | 6,21 % | -2,96 % | -5,45 % | -5,90 % | -15,88 % |
Company Profile for TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Fund
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.
Company Data
Name TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST
Company Tekla World Healthcare Fund
Symbol THW
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US87911L1089
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. William R. Hite C.F.A.
Market Capitalization 450 Mio
Country United States of America
Currency USD
Employees -
Address 100 Federal Street, 02110 Boston
IPO Date 2015-06-26
Dividenden von 'TEKLA WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST'
Ex-Datum | Dividende pro Aktie |
---|---|
24.01.2025 | 0,12 USD |
30.12.2024 | 0,12 USD |
21.11.2024 | 0,12 USD |
24.10.2024 | 0,12 USD |
23.09.2024 | 0,12 USD |
23.08.2024 | 0,12 USD |
24.07.2024 | 0,12 USD |
21.06.2024 | 0,12 USD |
22.05.2024 | 0,12 USD |
22.04.2024 | 0,12 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | THW |
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