Samenstelling HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD

ETF

W311

IE00BJQTJ848

Vertraagde tijd Börse Stuttgart 15:30:32 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,371 EUR -0,61% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +1,23% -4,13%

Samenstelling van de HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD

Gewicht
79,62 USD -0,36%-4,91%+27,38%1.58%
325 DKK -2,69%+0,49%+9,86%1.55%
256 USD +0,16%-0,29%-7,38%1.49%
312,7 USD -0,62%-4,77%-11,10%1.44%
12,86 USD -1,19%-4,88%-20,52%1.43%
24,18 EUR -0,82%-1,59%+18,60%1.41%
31,1 USD -2,26%-22,04%+0,54%1.40%
17,45 AUD -2,84%-3,86%+73,12%1.39%
20,84 USD -4,12%-1,21%-40,50%1.38%
36,58 USD +0,15%-2,50%+32,42%1.35%
21,42 USD -2,06%-2,12%-61,19%1.34%
93,76 USD -1,98%+12,62%-11,55%1.34%
285,1 CHF -1,14%+0,64%+3,79%1.28%
334,8 USD -0,01%+0,01%+75,69%1.27%
114,9 CHF -1,61%-0,30%-15,04%1.26%
21,6 USD -2,46%-2,64%+13,69%1.24%
14,6 USD -1,98%-3,14%-52,73%1.24%
186,2 USD -1,47%+0,52%-24,85%1.21%
1.517 JPY +0,20%+5,35%+6,76%1.17%
1.028 GBX -0,92%+4,50%-4,64%1.16%
30 NZD -1,64%+1,69%+27,12%1.15%
110,8 USD -1,21%+0,52%+11,44%1.15%
332,1 AUD +0,81%+2,95%+11,18%1.14%
67,75 USD -0,96%-1,93%-6,33%1.14%
42,46 USD -1,09%-4,38%-42,07%1.14%
10,36 USD -2,13%-6,39%-52,01%1.13%
83,38 USD -0,83%+1,89%+1,57%1.13%
6,505 USD +0,08%+0,31%-30,35%1.13%
109,8 USD -1,28%+2,05%+76,45%1.12%
86,84 USD -1,48%-0,11%+15,10%1.11%
81,44 USD -1,14%-0,90%+7,21%1.10%
3.180 JPY -0,56%+11,21%-25,40%1.09%
10,48 USD -1,46%-4,69%-51,00%1.08%
77,02 USD -0,11%+1,81%+32,97%1.08%
74,1 USD -0,55%-0,91%+3,36%1.07%
414,2 USD -0,82%+3,57%+23,99%1.07%
156,1 USD -0,18%+6,09%-13,98%1.06%
23,47 USD -1,84%-1,45%-14,55%1.06%
4,49 HKD -0,22%-1,54%-41,00%1.04%
111,6 USD -1,54%-0,40%-7,42%1.04%
2.600 JPY -0,76%-2,80%-0,74%1.04%
115,7 USD -0,09%+0,42%-6,75%1.04%
209,5 USD -1,46%-5,49%-18,53%1.03%
2.100 JPY +0,62%+5,61%+41,27%1.03%
210,7 USD -0,10%+0,93%+21,68%1.03%
995,8 USD -0,71%+0,61%+13,35%1.02%
2.271 JPY +1,18%+2,32%-20,83%1.02%
183,4 USD +0,13%+6,55%-5,13%1.02%
57,38 USD -0,85%+0,60%-8,15%1.02%
189,2 USD -1,17%+3,12%-13,78%1.01%
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Beschrijving

ISIN-code IE00BJQTJ848
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde INDXX Global NextGen Healthcare Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 M€
Volume 1 maand 14 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 10 M€
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