Samenstelling VanEck Genomics and Healthcare Innovators UCITS ETF - USD

ETF

CURG

IE000B9PQW54

Beurs gesloten - London S.E. 17:35:23 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,3 USD -0,88% Intraday-grafiek van VanEck Genomics and Healthcare Innovators UCITS ETF - USD +1,98% -4,38%

Samenstelling van de VanEck Genomics and Healthcare Innovators UCITS ETF - USD

Gewicht
31,91 USD +3,84%+5,38%-15,20%-.--%
114,9 AUD +2,00%-1,33%+19,91%-.--%
23,57 USD -4,84%-4,69%-12,87%-.--%
91,5 USD -1,20%-7,96%-14,52%-.--%
107,6 USD -0,85%-6,90%-22,72%-.--%
182,8 USD -0,73%+6,11%-15,76%-.--%
25,71 USD -0,70%-0,08%-15,68%-.--%
37,37 USD -3,49%-2,35%-26,13%-.--%
10,95 USD -3,44%+2,34%+67,18%-.--%
143,7 USD +1,90%+11,98%+44,48%-.--%
108,3 USD +1,83%+2,60%+72,83%-.--%
442 USD -0,87%+3,13%+8,63%-.--%
23,62 USD -0,38%+6,49%+2,03%-.--%
19,34 USD -1,02%-2,03%-13,51%-.--%
994 USD +0,68%+0,95%+13,17%-.--%
12,5 USD +2,29%+2,29%+18,26%-.--%
1,11 USD -8,26%+38,75%-45,59%-.--%
49,32 USD +4,43%+11,91%+66,73%-.--%
11,83 USD -3,82%-7,14%-45,10%-.--%
23,95 USD -3,54%-9,83%-57,20%-.--%
44,04 USD -1,85%-8,50%+19,48%-.--%
40,58 USD -2,29%-0,95%-15,14%-.--%
209,2 USD -0,34%+2,66%+8,68%-.--%
149,6 USD -0,41%+1,17%-21,83%-.--%
1.580 JPY -0,09%-6,90%-32,30%-.--%
28,65 HKD +0,70%-7,27%-26,60%-.--%
12,22 HKD +1,33%0,00%-31,19%-.--%
98 EUR -10,99%-16,95%-25,53%-.--%
3,29 USD -3,24%+6,13%-21,85%-.--%
102,7 GBX -2,84%-7,64%-50,67%-.--%
28,54 EUR +0,99%+1,06%-24,70%-.--%
5,55 USD +3,54%+0,91%-55,78%-.--%
54,76 USD -1,28%-1,71%-12,52%-.--%
25,02 USD +0,81%+9,21%-18,24%-.--%
24,8 USD -0,16%+4,16%-8,89%-.--%
51,55 USD +0,14%+0,59%-20,86%-.--%
130,8 USD +0,11%+3,87%+5,44%-.--%
28,16 USD -2,76%+19,78%+0,43%-.--%
3,18 HKD +2,25%-0,31%-24,76%-.--%
53,52 USD +4,94%-0,89%-27,66%-.--%
92,07 USD -0,43%-0,23%-12,76%4.13%
129,1 USD -1,31%-2,67%+33,90%3.01%
11,44 HKD -1,38%-8,19%-42,40%1.13%
103,6 USD -0,60%-1,74%+12,35%1.12%
22,98 USD +0,35%-3,65%-30,43%1.07%
9,91 USD +1,64%+6,22%-30,16%0.92%
238 SEK -0,34%-0,58%+32,03%0.70%
1,83 USD -4,69%-17,94%-81,35%0.60%
a2292709.JyVkRvSMsnxMURjClWzSEbJB3WZuq5oxxKeojbu-z-8.XhQpAoT8-gs8Bimt7Tj_cuMwujA_wqhzsJ6f79nNnb5CegUgsPTACRg1VQ

Beschrijving

ISIN-code IE000B9PQW54
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MVIS Global Future Healthcare ESG Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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