ETF HANetf ICAV – Harbor Health Care UCITS ETF
Allocation
Aktien
Sector
Gesundheit
Performance (1Y)
13.75%
Total expense ratio (TER)
0.75 %
Investment fund volume
13,647,489
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 6.569 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 6.634 | 6.538 |
| PREV. DAY'S PRICE | 6.578 | (06/18) |
| CHANGE DAY BEFORE | -0.01 | -0.14 % |
| 52 WEEK HIGH / LOW | 7.301 (11/26) | 5.768 (06/23) |
Index information
| INDEX / BENCHMARK | Indxx Advanced Life Sciences & Smart Healthcare Thematic Index (NTR) |
| INDEX PROVIDER | J.P. Morgan |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PFPC |
| ISIN | IE00BJQTJ848 |
| SYMBOL | W311 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | HANetf ICAV – Harbor Health Care UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.75 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 04/04/2019 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 13,647,489 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 03/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Gesundheit |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | HANetf Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | HANetf |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | J.P. Morgan |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.24 % | 3.61 % | 5.36 % | -2.44 % | 13.75 % | -7.53 % | -30.84 % | -3.74 % |
| HIGH | 6.68 | 6.68 | 6.68 | 7.12 | 7.30 | 7.30 | 10.19 | 7.12 |
| LOW | 6.51 | 6.22 | 5.98 | 5.98 | 5.77 | 5.07 | 5.07 | 5.98 |
Investment strategy
Description
Der HANetf ICAV – Harbor Health Care UCITS ETF versucht die Wertentwicklung des Indxx Advanced Life Sciences & Smart Healthcare Thematic Index (NTR) nachzubilden.