AstraZeneca PLC
Precidian Investments LLC AZNH ETF
| AZNH Price | $41.21 |
Market Cap | $0 |
| Annual Dividend Yield | 6.42% |
Annual Dividend | $2.71 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharma, biotech & life sciences |
Last 24h Volume | $105 |
| Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Oct 01, 2024 |
Market Cap Rank | 3883 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
AstraZeneca PLC is an ETF issued by Precidian Investments LLC on Oct 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of AZNH ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -2.46%.
The annual dividend yield of AZNH ETF is 6.42%, whereas its main asset area is Europe.
AZNH ETF, whose 24-hour total volume is $105, has experienced a $0 cash outflow in the last month.
In addition, AstraZeneca PLC's net asset value total return is 0.00%.
AZNH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.46% |
-8.58% |
-3.26% |
-18.32% |
-18.32% |
-18.32% |
-18.32% |
AZNH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AZNH ETF Fund Flows Chart
AZNH ETF Market Cap Chart
AZNH ETF NAV Growth Chart
AZNH ETF Comments
no comments yet