US3015057231 - HTEC (ARCX)
ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF ETF
29,17 USD
Cours actuels de ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
HTEC
|
USD
|
24.12.2024 18:38
|
29,17 USD
| 29,07 USD | 0,34 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,34 % | -2,21 % | 0,97 % | 0,14 % | 6,38 % | 4,29 % | 8,84 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 81,21 % |
Stock non-US | 18,62 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Robo Global
Tipo de valor ETF
Nombre Robo Global Healthcare Technology and Innovation ETF
Moneda del fondo USD
Categoría Health
fund.
Cifras clave del fondo
Tamaño del fondo 236.949,52 EUR
Estrategia de inversión
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.
Datos de la empresa al ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF ETF
Nombre ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF
Empresa Robo Global Healthcare Technology and Innovation ETF
Símbolo HTEC
Mercado principal
NYSE
ISIN US3015057231
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Global
Capitalización de mercado 57 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2019-06-25
Dividendos de 'ROBO GLOBAL HEALTHCARE TECHNOLOGIESLOGY AND INNOVATION ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
28.12.2021 | 0,02 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | HTEC |
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