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

ETF

W311

IE00BJQTJ848

Beurs gesloten - Xetra 17:36:02 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,772 EUR +1,61% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6,56% +1,21%

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

Gewicht
119 USD -3,36%+54,86%+94,08%1.58%
298,6 DKK -0,73%+0,27%+0,88%1.55%
243,7 USD +1,41%-1,65%-11,17%1.49%
328,1 USD +2,51%+2,97%-6,82%1.44%
15,56 USD +4,96%+15,15%-4,64%1.43%
23,76 EUR -0,92%-2,46%+16,54%1.41%
25,06 USD +7,21%+10,54%-21,19%1.40%
19,93 AUD -0,05%+10,72%+97,72%1.39%
23,48 USD +3,46%+14,48%-34,41%1.38%
34,04 USD +2,73%+7,99%+23,62%1.35%
19,26 USD +11,23%+4,33%-65,98%1.34%
102,5 USD +3,98%+7,72%-4,03%1.34%
271,2 CHF -1,02%-0,44%-1,17%1.28%
334,8 USD -0,02%-.--%+75,67%1.27%
115 CHF -1,46%-2,34%-15,19%1.26%
27,48 USD +3,17%+8,87%+43,57%1.24%
18,54 USD +2,83%+8,23%-40,79%1.24%
194 USD +1,19%+9,66%-22,40%1.21%
1.649 JPY -1,85%+1,85%+16,05%1.17%
1.062 GBX -0,75%-1,44%-1,48%1.16%
31,34 NZD +0,97%+5,06%+32,80%1.15%
131,8 USD +4,77%+9,57%+32,10%1.15%
333,8 AUD -0,55%+4,99%+11,78%1.14%
78,55 USD -0,18%+6,12%+9,75%1.14%
48,84 USD +3,80%+10,43%-34,18%1.14%
12,12 USD +2,75%+5,84%-43,98%1.13%
77,28 USD +0,25%+0,77%-5,96%1.13%
7,09 USD +8,91%+14,09%-24,35%1.13%
113,4 USD +0,66%+2,93%+79,81%1.12%
87,48 USD -2,26%-6,25%+14,94%1.11%
87,2 USD +1,81%+1,47%+14,82%1.10%
3.655 JPY -0,16%+8,55%-14,26%1.09%
9,815 USD +5,99%+7,65%-54,29%1.08%
77,99 USD -0,04%+2,09%+35,12%1.08%
78,62 USD +1,66%+5,35%+10,22%1.07%
435,3 USD -0,44%-1,43%+29,23%1.07%
151,4 USD +2,45%+4,94%-15,91%1.06%
24,22 USD +3,64%+0,40%-13,00%1.06%
3,94 HKD -0,76%+3,41%-48,23%1.04%
106,8 USD +0,26%+1,17%-12,08%1.04%
2.537 JPY -2,22%+1,70%-3,14%1.04%
115 USD +1,77%+3,85%-7,24%1.04%
226,1 USD +2,84%+3,43%-9,54%1.03%
2.747 JPY -1,89%+10,65%+84,80%1.03%
206,3 USD +0,50%+8,32%+19,85%1.03%
1.091 USD +0,83%+3,61%+24,34%1.02%
2.434 JPY +1,52%+7,70%-15,15%1.02%
186,7 USD +0,52%+2,28%-3,18%1.02%
61,88 USD +7,69%+11,88%-1,65%1.02%
200,5 USD +0,83%+3,49%-6,91%1.01%
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Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-04-2019
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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