
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
Bond · DE000A19XLE6 · A19XLE (ARCX)
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Latest AI Analyses of ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
No Price
29.04.2026 06:04
Current Prices from ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hamburg |
GRECSAE6.HAMB
|
EUR
|
29.04.2026 06:04
|
30,00 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 74,18 % |
| Stock non-US | 23,15 % |
| Bond | 1,69 % |
| Cash | 0,92 % |
| NotClassified | 0,07 % |
| Other | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MRNA | Moderna Inc | 10,62 % | |
| BNTX | BioNTech SE | 8,51 % | |
| BIO | Bio-Rad Laboratories Inc | 7,37 % | |
| LH | Laboratory Corporation of America Holdings | 6,31 % | |
| ALNY | Alnylam Pharmaceuticals Inc | 4,92 % | |
| NVAX | Novavax Inc | 4,61 % | |
| DGX | Quest Diagnostics Incorporated | 4,36 % | |
| CVAC | CureVac N.V | 3,07 % | |
| VIR | Vir Biotechnology Inc | 2,95 % | |
| ZLAB | Zai Lab Limited | 2,72 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 78,53 % |
| Europe Developed | 12,94 % |
| Asia Emerging | 5,13 % |
| United Kingdom | 2,75 % |
| Japan | 0,65 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
Fund Master Data
Issuer ETF Managers
Asset Class ETF
Name ETF Managers Trust - ETFMG Treatments Testing and Advancements ETF
Fund Currency USD
Category Health
Fund Key Figures
Fund Size 56.040,50 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Treatments, Testing and Advancements Index. The index tracks the performance of U.S.-listed equity securities or depositary receipts of companies that (i) perform research, development, and commercialization of treatments or vaccines for infectious diseases or (ii) engage in the research, development, manufacturing, and provision of biological tests for patients. The fund invests at least 80% of its total assets in the component securities of the index. The fund is non-diversified.
Company Data
Name ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF
Primary Exchange
NYSE
WKN A19XLE
ISIN DE000A19XLE6
Asset Class Bond
Coupon 5,15 %
Denomination 10,00 USD
Issue Date 20.04.2018
Maturity Date 15.01.2098
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | GRECSAE6.HAMB |
More Shares
Investors who hold ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF also have the following shares in their portfolio:
