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

ETF

W311

IE00BJQTJ848

Real Time Deutsche Boerse AG 19:40:40 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,723 EUR +2,16% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6,71% +0,81%

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

Gewicht
117,3 USD -4,77%+51,81%+90,26%1.58%
298,6 DKK -0,73%+0,27%+0,88%1.55%
244,9 USD +1,92%-1,00%-10,58%1.49%
328,9 USD +2,73%+2,96%-6,83%1.44%
15,62 USD +5,36%+17,05%-3,06%1.43%
23,76 EUR -0,92%-2,46%+16,54%1.41%
25,23 USD +7,91%+11,57%-20,46%1.40%
19,93 AUD -0,05%+10,72%+97,72%1.39%
23,74 USD +4,63%+15,26%-33,97%1.38%
33,91 USD +2,35%+7,96%+23,58%1.35%
19,29 USD +11,37%+5,81%-65,49%1.34%
103,8 USD +5,28%+8,50%-3,33%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%
27,36 USD +2,70%+8,85%+43,55%1.24%
18,64 USD +3,36%+8,70%-40,53%1.24%
195,4 USD +1,92%+9,82%-22,29%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%
132 USD +4,96%+10,15%+32,80%1.15%
333,8 AUD -0,55%+4,99%+11,78%1.14%
78,55 USD -0,18%+6,01%+9,63%1.14%
49,6 USD +5,42%+12,54%-32,93%1.14%
12,13 USD +2,80%+5,93%-43,93%1.13%
77,62 USD +0,69%+0,98%-5,77%1.13%
7,33 USD +12,60%+19,38%-20,84%1.13%
113,8 USD +1,01%+4,14%+81,93%1.12%
87,5 USD -2,23%-6,44%+14,70%1.11%
87,15 USD +1,75%+1,36%+14,69%1.10%
3.655 JPY -0,16%+8,55%-14,26%1.09%
9,845 USD +6,32%+7,87%-54,20%1.08%
77,86 USD -0,21%+1,63%+34,51%1.08%
78,42 USD +1,40%+5,00%+9,85%1.07%
435,9 USD -0,31%-1,51%+29,13%1.07%
153,5 USD +3,87%+6,20%-14,90%1.06%
24,42 USD +4,49%+2,20%-11,43%1.06%
3,94 HKD -0,76%+3,41%-48,23%1.04%
107,2 USD +0,61%+1,32%-11,95%1.04%
2.537 JPY -2,22%+1,70%-3,14%1.04%
115,2 USD +1,92%+3,87%-7,22%1.04%
226,8 USD +3,15%+4,12%-8,94%1.03%
2.747 JPY -1,89%+10,65%+84,80%1.03%
206,8 USD +0,71%+8,70%+20,27%1.03%
1.093 USD +0,97%+3,61%+24,34%1.02%
2.434 JPY +1,52%+7,70%-15,15%1.02%
187 USD +0,66%+2,72%-2,77%1.02%
62,59 USD +8,93%+13,16%-0,53%1.02%
201,6 USD +1,36%+3,15%-7,22%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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