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

ETF

WELL

IE00BJQTJ848

Beurs gesloten - Swiss Exchange 05:55:01 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,429 EUR -0,27% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +0,12% -3,46%

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

Gewicht
80 USD -0,36%+1,33%+29,03%1.58%
301,8 DKK +0,13%-3,58%+1,96%1.55%
238,6 USD -1,16%+0,66%-12,91%1.49%
324,6 USD -1,47%-1,95%-7,83%1.44%
13,93 USD +0,43%+5,77%-13,91%1.43%
23,45 EUR -0,59%-4,48%+15,02%1.41%
23,66 USD -2,83%-13,43%-24,96%1.40%
18,09 AUD -3,00%-1,04%+79,46%1.39%
18,76 USD -3,00%-3,35%-47,60%1.38%
31,17 USD +1,93%-12,86%+13,10%1.35%
18,59 USD -4,42%-6,49%-66,78%1.34%
106,4 USD -1,11%+4,53%-0,55%1.34%
280,3 CHF +0,97%+2,60%+2,15%1.28%
334,8 USD -0,01%+0,01%+75,69%1.27%
112,7 CHF +1,26%+4,01%-16,89%1.26%
23,97 USD -2,00%-2,24%+25,24%1.24%
16,04 USD -1,29%+1,01%-48,77%1.24%
177,1 USD -1,60%+1,54%-29,60%1.21%
1.568 JPY -2,18%+1,42%+10,34%1.17%
975,6 GBX -0,51%-2,07%-9,54%1.16%
29,95 NZD -0,43%+0,74%+26,91%1.15%
114,9 USD -3,26%-1,35%+15,18%1.15%
322,6 AUD -2,89%-0,37%+8,00%1.14%
67,99 USD -0,73%-10,03%-5,07%1.14%
42,43 USD +0,43%+1,14%-42,65%1.14%
11,03 USD +1,57%-4,58%-49,10%1.13%
77,12 USD -2,02%-4,84%-6,39%1.13%
6,07 USD -5,01%+0,33%-34,45%1.13%
107,8 USD -0,44%+0,37%+72,11%1.12%
90,25 USD -2,30%+0,09%+18,36%1.11%
85,64 USD -0,36%+2,64%+12,74%1.10%
3.182 JPY -4,19%-6,19%-25,36%1.09%
9,32 USD -4,70%-10,04%-56,75%1.08%
76,41 USD -0,78%-0,39%+32,17%1.08%
74,1 USD -0,20%+2,24%+3,71%1.07%
436,2 USD -1,94%+1,68%+29,31%1.07%
144,9 USD +1,56%-8,96%-19,67%1.06%
24,39 USD +1,20%-0,97%-12,08%1.06%
3,72 HKD -2,11%-2,36%-51,12%1.04%
106 USD -2,37%-2,30%-12,93%1.04%
2.526 JPY -2,49%+0,14%-3,54%1.04%
112,2 USD -1,07%+1,45%-9,61%1.04%
211,4 USD +0,53%+5,34%-15,20%1.03%
2.423 JPY -2,73%+4,89%+63,00%1.03%
186,9 USD -2,34%+2,60%+8,67%1.03%
1.057 USD +0,57%-0,65%+20,35%1.02%
2.180 JPY -3,33%-2,66%-23,98%1.02%
181,7 USD -0,73%-2,69%-5,64%1.02%
53,95 USD -0,11%-6,89%-13,82%1.02%
196,2 USD -2,79%-3,81%-9,60%1.01%
739ab32832eee684389a4dbc.V735UTWviDSWq4ktfX53w11lEQYInBMiZYUeZ06fYTw.btHLEEDf7E3_7-RhORgZqwsxI21kz19vKPNoFCvZKVQd67EXYZ27QeWdsQ

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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