Key stats
About Global X Telemedicine & Digital Health UCITS ETF Accum Shs USD
Home page
Inception date
Dec 17, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BLR6QB00
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Telemedicine & Digital Health Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Technology Services
Stocks99.82%
Health Technology48.24%
Health Services26.59%
Technology Services14.16%
Distribution Services4.57%
Finance3.69%
Commercial Services2.13%
Retail Trade0.43%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America78.61%
Asia13.03%
Europe4.49%
Oceania3.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DDOC invests in stocks. The fund's major sectors are Health Technology, with 48.24% stocks, and Health Services, with 26.59% of the basket. The assets are mostly located in the North America region.
DDOC top holdings are Illumina, Inc. and Veracyte, Inc., occupying 5.26% and 4.83% of the portfolio correspondingly.
DDOC assets under management is 4.72 M EUR. It's fallen 10.47% over the last month.
DDOC fund flows account for 2.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DDOC doesn't pay dividends to its holders.
DDOC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 17, 2020, and its management style is Passive.
DDOC expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
DDOC follows the Solactive Telemedicine & Digital Health Index- TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DDOC invests in stocks.
DDOC price has fallen by −5.35% over the last month, and its yearly performance shows a 4.99% increase. See more dynamics on DDOC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.11% over the last month, have fallen by −2.11% over the last month, showed a 0.67% increase in three-month performance and has increased by 5.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.11% over the last month, have fallen by −2.11% over the last month, showed a 0.67% increase in three-month performance and has increased by 5.89% in a year.
DDOC trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.