VANECK UCITS ETFS PLC BIONIC ENGINEERING UCITS ETF A USDVANECK UCITS ETFS PLC BIONIC ENGINEERING UCITS ETF A USDVANECK UCITS ETFS PLC BIONIC ENGINEERING UCITS ETF A USD

VANECK UCITS ETFS PLC BIONIC ENGINEERING UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪5.00 M‬GBP
Fund flows (1Y)
‪485.95 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om VANECK UCITS ETFS PLC BIONIC ENGINEERING UCITS ETF A USD

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
2 dec. 2022
Index tracked
MVIS Global Bionic Healthcare ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005TF96I9

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.80%
Hälsoteknik95.49%
Elektronisk teknik2.18%
Distributionstjänster2.13%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
4%82%11%1%
Nordamerika82.43%
Europa11.85%
Oceanien4.45%
Asien1.27%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows