Samenstelling VanEck Genomics and Healthcare Innovators UCITS ETF - USD

ETF

CURG

IE000B9PQW54

Beurs gesloten - London S.E. 17:35:18 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,84 GBX -0,45% Intraday-grafiek van VanEck Genomics and Healthcare Innovators UCITS ETF - USD -3,61% -6,33%

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

Gewicht
32,59 USD -0,18%-0,12%-13,39%-.--%
120,1 AUD +0,04%+3,82%+25,35%-.--%
27,1 USD -1,35%+6,19%+0,18%-.--%
88,21 USD +0,09%-0,82%-17,59%-.--%
104,3 USD +3,20%-2,07%-25,11%-.--%
177,3 USD +0,74%-1,56%-18,31%-.--%
21,38 USD -3,26%-13,93%-29,88%-.--%
37,57 USD +2,79%+0,78%-25,74%-.--%
8,67 USD -2,47%-20,09%+32,37%-.--%
142,6 USD -5,89%-14,43%+43,36%-.--%
106,6 USD -3,23%-2,69%+70,11%-.--%
455,3 USD +2,77%-0,35%+11,91%-.--%
18,92 USD -11,22%-16,39%-18,27%-.--%
18,92 USD +1,01%-0,37%-15,38%-.--%
980,2 USD +1,06%-0,49%+11,60%-.--%
12,86 USD -1,00%+3,04%+21,67%-.--%
1,09 USD -1,80%-3,54%-46,57%-.--%
51,23 USD -4,12%-0,97%+73,19%-.--%
11,24 USD -0,44%-2,09%-47,84%-.--%
22,42 USD +0,04%-0,75%-59,94%-.--%
41,88 USD +2,57%-0,83%+13,62%-.--%
40,14 USD +3,86%-0,50%-16,06%-.--%
174,2 USD -10,27%-14,54%-9,49%-.--%
148,4 USD -1,07%+0,45%-22,45%-.--%
1.524 JPY +1,60%-1,74%-34,68%-.--%
26,15 HKD -2,97%-2,61%-33,12%-.--%
11,2 HKD -6,04%-1,58%-36,94%-.--%
114,5 EUR -1,04%+5,72%-12,99%-.--%
3,89 USD +3,18%+5,42%-7,60%-.--%
107,3 GBX +2,00%-2,72%-48,46%-.--%
27,7 EUR +1,17%+0,65%-26,91%-.--%
6,3 USD +0,96%+3,45%-49,80%-.--%
53,74 USD -0,59%-2,72%-14,15%-.--%
22,95 USD +0,75%-7,76%-25,00%-.--%
23,81 USD -1,16%-2,10%-12,53%-.--%
50,51 USD -0,86%-0,84%-22,46%-.--%
118,8 USD +0,32%-6,74%-4,28%-.--%
27,73 USD -0,07%-0,36%-1,11%-.--%
3,28 HKD -8,64%+11,56%-22,64%-.--%
45,45 USD +0,44%-8,81%-38,56%-.--%
100,6 USD +1,87%+3,76%-4,68%4.13%
129,8 USD +4,28%+5,12%+34,58%3.01%
10 HKD -0,79%-4,21%-49,65%1.13%
105,6 USD -0,75%+2,67%+14,44%1.12%
21,19 USD -1,58%-8,98%-35,85%1.07%
9,81 USD -0,71%+1,55%-30,87%0.92%
240,2 SEK +2,30%-0,74%+33,25%0.70%
1,79 USD -7,73%-4,28%-81,75%0.60%
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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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