Harbor Health Care UCITS ETF - Accumulating
6,76USD | -0,06USD | -0,84% |
Nettoinventarwert (NAV)
7,21 USD | 0,00 USD | 0,00 % |
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Vortag | 7,21 USD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Harbor Health Care UCITS ETF - Accumulating: The Sub-Fund is actively managed and invests primarily in equity securities, and equity related securities of companies of any market capitalization. The Sub-Fund typically invests at least 80% of its net assets, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry.
Harbor Health Care UCITS ETF - Accumulating aktueller Kurs
6,76 EUR | -0,06 EUR | -0,84 % |
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Datum | 29.11.2024 |
Vortag | 6,82 EUR |
Börse | Düsseldorf |
Rating für Harbor Health Care UCITS ETF - Accumulating
€uro FondsNote | - |
Fonds Performance: Harbor Health Care UCITS ETF - Accumulating
Performance 1 Jahr | 9,58 | |
Performance 2 Jahre | 0,10 | |
Performance 3 Jahre | -30,21 | |
Performance 5 Jahre | -16,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PFPC |
ISIN | IE00BJQTJ848 |
Name | Harbor Health Care UCITS ETF - Accumulating |
Fondsgesellschaft | HANetf Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.04.2019 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 13 963 894,44 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Ryan Dofflemeyer, Rafael Zayas, Austin Wen |
Geschäftsjahresende | 31.03. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | HANetf Management Limited |
Postfach | 25/28 North Wall Quay,Dublin 1 |
PLZ | |
Ort | |
Land | |
Telefon | +44 203 794 1800 |
Fax | |
Internet | http://www.hanetf.com |