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WEBs Health Care XLV Defi... (DVXV)
NasdaqGM: DVXV
· Echtzeitkurs · USD
35.08
+1.47 (4.37%)
Zum Schluss: Aug 20, 2026, 8:00 PM
WEBs Health Care XLV Defined Volatility ETF (DVXV) ETF-Kurs, Bestände & Analyse
4.37% (1D)
Keine Daten verfügbar
| Geld | 32.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 489.37K |
| NAV | 35.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.19 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 33.14 |
| Volumen | 357 |
| Ø Vol. (20D) | 143 |
| Eröffnung | 35.49 |
| Vortagesschluss | 33.61 |
| Tagesspanne | 35.49 - 35.64 |
| 52-Wk Range | 24.55 - 35.64 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über DVXV
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the health care sector of the large-cap U.S. equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DVXV
Auflagedatum Jul 22, 2025
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 52.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®hlthcrs... | XLV | 52.55% |