
THE LONG-TERM CARE ETF
ETF · US47103U4076 · OLD (FUND)
Pas de cours
n/a
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 74,30 % |
Stock non-US | 25,72 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,01 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
WELL | Welltower Inc | 19,47 % | |
VTR | Ventas Inc | 11,30 % | |
PEAK | Healthpeak Properties Inc | 10,49 % | |
ORP | Orpea SA | 4,56 % | |
CHE | Chemed Corporation | 4,53 % | |
OHI | Omega Healthcare Investors Inc | 4,24 % | |
LHCG | LHC Group Inc | 3,98 % | |
AED | Aedifica SA | 3,83 % | |
ENSG | The Ensign Group Inc | 3,16 % | |
AMED | Amedisys Inc | 3,14 % |
Répartition par régions
Région | Part % |
---|---|
North America | 76,79 % |
Europe Developed | 11,76 % |
Australasia | 7,39 % |
Japan | 3,87 % |
Africa/Middle East | 0,18 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Immobilien | 60,88 % |
Gesundheitswesen | 37,85 % |
Basiskonsumgüter | 1,21 % |
Verbrauchsgüter | 0,06 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur Janus Henderson
Type de titre ETF
Nom The Long-Term Care ETF
Devise du fonds USD
Catégorie Real Estate
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 33.575,07 EUR
Stratégie d'investissement
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.
Données de l'entreprise
Nom THE LONG-TERM CARE ETF
Société The Long-Term Care ETF
Symbole OLD
Marché d'origine
Fondsgesellschaft

ISIN US47103U4076
Type de titre ETF
Secteur Financial Services
Industrie Asset Management - Global
Capitalisation boursière 32 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2016-06-08
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | OLD |
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