Samenstelling VanEck Global Healthcare Leaders ETF - AUD

ETF

HLTH

AU0000102683

Beurs gesloten - Australian S.E. 07:59:26 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,85 AUD -0,73% Intraday-grafiek van VanEck Global Healthcare Leaders ETF - AUD -0,09% +5,44%

Samenstelling van de VanEck Global Healthcare Leaders ETF - AUD

Gewicht
263 CHF +1,19%+2,33%-4,15%2.56%
6,76 HKD +0,75%+2,42%-6,89%2.44%
5.094 JPY +1,35%+4,99%-4,64%2.37%
321,2 USD +1,80%+3,20%-2,42%2.36%
139,4 USD +1,40%+1,24%+0,30%2.31%
140,7 USD +0,63%+3,47%+6,79%2.28%
70,04 USD -0,06%-13,49%-4,67%2.27%
480,6 USD +1,00%-3,75%-13,41%2.25%
401,1 USD +0,23%+0,91%-1,43%2.24%
217 USD -0,54%-0,50%+26,14%2.20%
18.225 JPY 0,00%-0,63%+3,40%2.16%
339,7 USD +0,04%-0,75%-5,99%2.13%
311,3 USD +11,82%+15,30%+8,08%2.10%
7.344 JPY -0,61%+0,52%+8,03%2.09%
2.256 JPY +2,97%+3,75%+10,56%2.07%
492,4 USD -0,11%-0,59%-6,46%2.07%
771.000 KRW -0,52%+0,13%+1,45%2.06%
223,4 USD +0,55%-4,90%-3,46%2.05%
11,78 USD +1,55%+1,82%+8,77%2.03%
36,12 EUR +1,23%+0,75%-8,02%2.03%
77,29 USD +2,24%+20,65%+0,17%2.03%
64,78 USD -0,84%-0,98%-20,03%2.02%
167,1 USD -0,10%+5,46%-15,35%2.01%
850,6 DKK -2,58%-4,06%+21,85%2.01%
957 USD +2,07%+8,36%+8,96%2.00%
163,8 USD +1,85%+2,61%+5,69%1.97%
328,4 USD +0,56%-2,13%+9,68%1.96%
85,25 USD +0,22%-1,37%+11,80%1.95%
120,3 USD +1,13%+25,12%+59,16%1.91%
217,5 USD +1,87%+4,12%-15,94%1.89%
735 USD -2,77%+0,20%+26,08%1.88%
307,8 USD -0,35%+0,35%+13,70%1.87%
4.317 JPY +0,56%+2,23%+9,51%1.86%
29,81 USD -0,27%+0,68%-11,52%1.86%
320,5 USD -0,14%+4,79%-29,98%1.85%
262,4 USD +1,65%+12,21%+19,33%1.85%
39,91 USD +0,23%+3,47%+7,98%1.82%
2.306 JPY -0,80%+0,24%-8,37%1.78%
208,3 EUR +1,17%0,00%-13,03%1.77%
248,3 USD +0,61%+0,71%+7,35%1.76%
114,5 EUR -0,52%+1,33%+6,12%1.76%
26,45 USD -1,34%-3,96%-3,08%1.71%
92,72 USD +0,52%+6,32%-12,15%1.66%
330,4 USD +0,12%+0,12%+73,37%1.60%
43,99 USD +0,66%-1,92%-14,27%1.60%
2.061 DKK +5,91%+5,45%-4,36%1.60%
27,81 USD +0,40%+9,49%-3,40%1.59%
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Beschrijving

ISIN-code AU0000102683
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MarketGrader Developed Markets (ex-Australia) Health Care Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-10-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 35 M€
Volume 1 maand 34 M€
AuM 3 months 34 M€
AuM 6 months 38 M€
AuM 12 months 45 M€
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