Samenstelling HAN-GINS Indxx Hlthcr Mgtrd EqlWgtETFAcc

ETF

WELL

IE00BJQTJ848

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,75 USD +0,55% Intraday-grafiek van HAN-GINS Indxx Hlthcr Mgtrd EqlWgtETFAcc +1,65% -7,34%

Samenstelling van de HAN-GINS Indxx Hlthcr Mgtrd EqlWgtETFAcc

Gewicht
65,67 USD +0,72%+2,91%+5,92%1.58%
326,6 DKK +3,29%+3,49%+10,34%1.55%
309,3 USD -0,37%+3,62%+13,07%1.49%
361,6 USD -1,79%-2,78%+2,72%1.44%
14,26 USD +3,00%+4,95%-12,24%1.43%
19,74 EUR +2,49%+4,75%-6,36%1.41%
26,76 USD +2,24%+3,25%-14,92%1.40%
14,91 AUD +0,20%+8,67%+47,92%1.39%
23,98 USD +2,74%-1,44%-33,13%1.38%
28,53 USD +11,93%+12,88%+3,70%1.35%
27,52 USD +2,29%-1,54%-50,84%1.34%
111,6 USD +0,26%-0,12%+4,60%1.34%
257 CHF +2,11%+3,63%-6,34%1.28%
329,6 USD +0,17%+0,18%+72,95%1.27%
138,1 CHF +3,41%+3,76%+1,84%1.26%
18,11 USD +0,72%-1,70%-4,99%1.24%
16,62 USD +1,90%-1,13%-46,89%1.24%
204,1 USD -0,70%+0,85%-18,72%1.21%
1.458 JPY -2,47%-3,51%+2,60%1.17%
981 GBX +1,72%+2,00%-9,04%1.16%
27,4 NZD -1,69%+3,24%+16,10%1.15%
95,59 USD +1,12%-0,09%-4,07%1.15%
320,8 AUD +0,24%+0,59%+7,40%1.14%
72,87 USD +1,03%+0,56%+1,61%1.14%
58,63 USD -0,27%-3,72%-20,67%1.14%
13,7 USD +0,88%+2,93%-36,69%1.13%
79,7 USD +0,56%+0,32%-3,21%1.13%
6,03 USD +7,68%+7,35%-35,31%1.13%
91,81 USD +0,58%+7,49%+46,34%1.12%
86,25 USD -2,00%+0,15%+12,88%1.11%
73,76 USD +0,52%+2,64%-2,67%1.10%
3.270 JPY +0,74%+4,91%-23,29%1.09%
13,04 USD -2,21%+0,81%-39,28%1.08%
73,28 USD +0,03%+8,99%+26,94%1.08%
76,45 USD +0,98%+1,50%+7,08%1.07%
376,8 USD +0,99%+3,00%+11,85%1.07%
153,4 USD +3,28%+18,83%-14,67%1.06%
24,7 USD +1,04%+3,65%-10,89%1.06%
5,1 HKD +0,99%+6,69%-32,98%1.04%
119,7 USD -0,06%+0,21%-1,66%1.04%
2.488 JPY -0,02%+1,51%-5,03%1.04%
125,9 USD -8,80%-3,89%+1,23%1.04%
207,4 USD +0,35%+0,57%-16,68%1.03%
1.622 JPY +1,66%+6,82%+9,12%1.03%
217,2 USD +18,43%+21,52%+26,35%1.03%
884,6 USD -0,69%-1,52%+0,56%1.02%
2.247 JPY -1,75%-0,47%-21,67%1.02%
201,8 USD +1,35%+1,74%+4,84%1.02%
54 USD +0,50%-2,14%-13,95%1.02%
166,1 USD +1,18%-0,20%-23,54%1.01%
20512119271e535f407daed9a062d0f.Xm7zdbTHqUWQtowN1tSFdYsN1hlLdzUBybdQisbc6LI.LSewId2M5Aeo2tljrq7PNvhjuyAoT1ZAp8Vmx42Lvf1nBZAw7I7_EujP3Q

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 ( 28-03-2024 )

Volume (EUR) 16 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 16 M€
AuM 12 months 10 M€
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