Nettoinventarwert (NAV)
| 8.26 USD | 0.23 USD | 2.91 % |
|---|
| Vortag | 8.03 USD | Datum | 20.10.2026 |
Harbor Health Care UCITS ETF - Accumulating Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HANetf Management Limited |
| Benchmark | Indxx Ad Life Sc & Smt HC Thmt NR USD |
| Kategorie | Branchen: Gesundheitswesen |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 13’389’406.40 |
| Total Expense Ratio (TER) | 0.89 % |
| Auflagedatum | 04.04.2019 |
| Mindestanlage | |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | Helvetische Bank AG |
Anlagepolitik
So investiert der Harbor Health Care UCITS ETF - Accumulating: The Sub-Fund is actively managed and in order to seek to achieve its investment objective the Sub-Fund invests primarily in equity securities, principally common and preferred stocks and equity related securities of companies of any market capitalization.