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

ETF

W311

IE00BJQTJ848

Beurs gesloten - BOERSE MUENCHEN 21:47:03 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,398 EUR +1,39% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -2,56% -5,58%

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

Gewicht
81,52 USD -1,84%+2,62%+31,48%1.58%
326 DKK +0,74%-0,18%+10,14%1.55%
248,8 USD -2,24%-1,94%-9,18%1.49%
318,4 USD -3,14%-2,76%-9,57%1.44%
13,29 USD -1,70%-5,94%-17,86%1.43%
24,38 EUR -0,77%-3,37%+19,58%1.41%
41,41 USD +1,84%+7,81%+31,34%1.40%
17,83 AUD +0,17%+14,15%+76,88%1.39%
21,31 USD -1,16%-3,62%-40,47%1.38%
37,93 USD +1,34%+4,00%+37,63%1.35%
21,53 USD -2,97%-5,15%-61,53%1.34%
85,12 USD +1,25%-3,02%-20,48%1.34%
285,8 CHF +0,99%-0,87%+4,15%1.28%
334,8 USD -0,01%+0,07%+75,69%1.27%
115,6 CHF +0,04%-1,20%-14,75%1.26%
22,31 USD -0,18%-4,33%+16,56%1.24%
15,44 USD +1,01%+2,29%-50,70%1.24%
190,9 USD +1,50%-1,01%-24,12%1.21%
1.486 JPY -0,87%+6,68%+4,57%1.17%
995,2 GBX +1,12%+1,55%-7,72%1.16%
30,1 NZD +2,03%+8,82%+27,54%1.15%
107,7 USD -2,59%+2,68%+7,99%1.15%
324,6 AUD +1,35%+3,18%+8,67%1.14%
67,93 USD -0,70%+3,52%-5,15%1.14%
43,36 USD -3,26%-7,78%-41,39%1.14%
10,66 USD -4,05%-10,65%-50,81%1.13%
83,27 USD +1,40%+1,55%+1,08%1.13%
6,625 USD +3,03%-3,00%-28,46%1.13%
105,9 USD -2,19%-3,31%+69,13%1.12%
87,41 USD -0,51%+0,43%+14,64%1.11%
82,84 USD +0,80%+1,64%+9,06%1.10%
3.022 JPY +0,85%+17,27%-29,11%1.09%
10,87 USD -1,90%-4,31%-49,56%1.08%
75,92 USD +0,56%+1,00%+31,33%1.08%
74,61 USD +0,11%+1,70%+4,42%1.07%
406,4 USD +0,64%+1,35%+20,48%1.07%
155,1 USD +6,07%+1,31%-14,00%1.06%
23,66 USD -1,66%-0,40%-14,73%1.06%
4,64 HKD +1,53%-3,93%-39,03%1.04%
113,4 USD +0,28%-2,48%-6,79%1.04%
2.634 JPY -0,75%+1,23%+0,54%1.04%
116,7 USD +1,25%-8,41%-5,98%1.04%
215 USD +0,06%+5,09%-13,75%1.03%
2.038 JPY +0,62%+3,50%+37,13%1.03%
211,2 USD +1,83%+1,94%+22,76%1.03%
992,8 USD +0,34%+2,02%+13,04%1.02%
2.326 JPY +2,92%+8,77%-18,93%1.02%
178,9 USD +4,38%-11,90%-7,06%1.02%
58,26 USD +1,94%+6,24%-6,93%1.02%
181,9 USD +0,26%+2,28%-16,18%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
03-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 14 M€
Volume 1 maand 16 M€
AuM 3 months 17 M€
AuM 6 months 14 M€
AuM 12 months 10 M€
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