Key stats
About IT NOW HCARECI
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Inception date
Jun 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco Asset Management Ltda.
ISIN
BRHTEKCTF004
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HTEK11 assets under management is 7.95 M BRL. It's risen 1.85% over the last month.
HTEK11 fund flows account for 3.59 M BRL (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, HTEK11 doesn't pay dividends to its holders.
HTEK11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jun 9, 2021, and its management style is Passive.
HTEK11 follows the Morningstar US Exponential Technologies Healthcare Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HTEK11 price has risen by 0.56% over the last month, and its yearly performance shows a −9.69% decrease. See more dynamics on HTEK11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.70% decrease in three-month performance and has decreased by −7.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.70% decrease in three-month performance and has decreased by −7.60% in a year.
HTEK11 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.