VANECK GENOMICS UCITS ETFVANECK GENOMICS UCITS ETFVANECK GENOMICS UCITS ETF

VANECK GENOMICS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪6.14 M‬CHF
Fund flows (1Y)
‪753.60 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om VANECK GENOMICS UCITS ETF

Issuer
VanEck ETP AG
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
2 sep. 2022
Index tracked
MVIS Global Future Healthcare ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE000B9PQW54

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Tekniska tjänster
Aktier99.99%
Hälsoteknik77.17%
Tekniska tjänster11.20%
Hälsotjänster8.35%
Kommersiella tjänster1.72%
Distributionstjänster0.74%
Detaljhandel0.42%
Elektronisk teknik0.38%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
1%89%2%5%
Nordamerika89.58%
Asien5.91%
Europa2.55%
Oceanien1.96%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows