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

ETF

WELL

IE00BJQTJ848

Beurs gesloten - Swiss Exchange 05:55:01 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,908 USD -0,30% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +2,26% -4,75%

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

Gewicht
81,07 USD +2,26%-0,55%+30,76%1.58%
326,6 DKK +0,12%+0,18%+10,34%1.55%
253,3 USD -0,95%+1,76%-7,56%1.49%
328,2 USD +2,60%+3,06%-6,80%1.44%
13,16 USD -1,20%-1,05%-18,67%1.43%
24,37 EUR -0,33%-0,04%+19,53%1.41%
32,36 USD +1,47%-21,87%+2,63%1.40%
16,6 AUD -0,33%-7,15%+64,78%1.39%
21 USD -1,64%-1,41%-41,34%1.38%
37,69 USD +0,21%-0,58%+36,76%1.35%
21,58 USD -2,71%+0,33%-61,44%1.34%
92,71 USD -2,54%+8,84%-13,39%1.34%
288,1 CHF +0,35%+0,80%+4,99%1.28%
334,8 USD -0,01%+0,01%+75,69%1.27%
114 CHF -1,38%-1,43%-15,97%1.26%
22,47 USD +1,26%+0,58%+17,40%1.24%
15,03 USD +1,01%-2,72%-52,00%1.24%
189,9 USD +1,00%-0,48%-24,49%1.21%
1.570 JPY +1,62%+4,88%+10,42%1.17%
1.008 GBX -1,80%+1,34%-6,49%1.16%
29,4 NZD -0,51%-2,33%+24,58%1.15%
112,4 USD +1,61%+4,44%+12,73%1.15%
324,7 AUD -0,48%-0,99%+8,72%1.14%
69,13 USD +0,09%+1,84%-3,48%1.14%
42,14 USD -1,75%-3,01%-43,04%1.14%
10,6 USD -2,75%-0,75%-51,08%1.13%
81,95 USD -1,43%-1,59%-0,52%1.13%
6,54 USD -2,10%-1,36%-29,37%1.13%
112,5 USD +0,73%+6,16%+79,55%1.12%
87 USD +1,05%-0,47%+14,10%1.11%
82,41 USD +0,23%-0,46%+8,49%1.10%
3.400 JPY +2,07%+12,28%-20,20%1.09%
10,44 USD -2,06%-3,96%-51,55%1.08%
77,15 USD -0,35%+1,62%+33,45%1.08%
72,9 USD -1,45%-2,34%+2,03%1.07%
418,8 USD +0,10%+2,99%+24,13%1.07%
158,6 USD +1,61%+2,26%-12,07%1.06%
24,79 USD +2,48%+4,82%-10,63%1.06%
4,4 HKD -0,45%-3,08%-42,18%1.04%
109,2 USD -3,23%-3,71%-10,25%1.04%
2.600 JPY -1,29%-1,50%-0,76%1.04%
116,9 USD +0,28%+0,16%-5,79%1.04%
206,5 USD -0,27%-3,96%-17,17%1.03%
2.164 JPY +1,74%+3,87%+45,51%1.03%
210,2 USD -0,70%-0,47%+22,18%1.03%
1.011 USD +0,88%+1,74%+15,06%1.02%
2.196 JPY -3,41%-5,91%-23,43%1.02%
188 USD +1,63%+5,07%-2,35%1.02%
62,31 USD +3,87%+6,92%-0,46%1.02%
192,2 USD +0,06%+5,69%-11,44%1.01%
930f250d98cb6823ff7d43b42.2EKMgem0Ie18_93hmKyCgPMHtU8DPiJj3U8rBAaH8Ac.jy_W9dDyT6Asm4iqrOnF7aYq7QBTZBRU7Sp6NjHUgWawD8LJm9Biq06w6Q

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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