THE LONG-TERM CARE ETF
THE LONG-TERM CARE ETF
ETF · US47103U4076 · OLD (FUND)
Resumen
Sin cotización
n/a

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
- - - - - - -
Asignación de activos
ActivoPorcentaje %
Stock US74,30 %
Stock non-US25,72 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,01 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
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 %
Distribución por sectores
SectorPorcentaje %
Immobilien60,88 %
Gesundheitswesen37,85 %
Basiskonsumgüter1,21 %
Verbrauchsgüter0,06 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %

Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Janus Henderson
Tipo de valor ETF
Nombre The Long-Term Care ETF
Moneda del fondo USD
Categoría Real Estate
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 33.575,07 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre THE LONG-TERM CARE ETF
Empresa The Long-Term Care ETF
Símbolo OLD
Mercado principal FUND Fondsgesellschaft
ISIN US47103U4076
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Global
Capitalización de mercado 32 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-06-08

Símbolos de cotización

Nombre Símbolo
NASDAQ OLD

Otras acciones

Los inversores que tienen THE LONG-TERM CARE ETF también tienen las siguientes acciones en su cartera:
AIR LEASE 18/23
AIR LEASE 18/23 Bono
VANGUARD ESG U.S. STOCK ETF
VANGUARD ESG U.S. STOCK ETF ETF
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