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

ETF

W311

IE00BJQTJ848

Beurs gesloten - Xetra 17:36:02 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,772 EUR +1,61% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6,56% +1,21%

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

Gewicht
119,2 USD -3,26%+52,10%+90,61%1.58%
298,6 DKK -0,73%+0,27%+0,88%1.55%
246,6 USD +2,63%-1,10%-10,68%1.49%
329,1 USD +2,82%+3,53%-6,32%1.44%
15,86 USD +6,91%+17,43%-2,75%1.43%
23,76 EUR -0,92%-2,46%+16,54%1.41%
25,46 USD +8,88%+12,03%-20,13%1.40%
19,93 AUD -0,05%+10,72%+97,72%1.39%
24,22 USD +6,77%+17,31%-32,79%1.38%
33,93 USD +2,41%+7,73%+23,33%1.35%
19,82 USD +14,43%+6,14%-65,39%1.34%
104,9 USD +6,37%+9,94%-2,05%1.34%
271,2 CHF -1,02%-0,44%-1,17%1.28%
334,8 USD -0,02%-.--%+75,67%1.27%
115 CHF -1,46%-2,34%-15,19%1.26%
27,69 USD +3,94%+9,67%+44,62%1.24%
18,69 USD +3,66%+9,05%-40,34%1.24%
197,9 USD +3,26%+11,10%-21,38%1.21%
1.649 JPY -1,85%+1,85%+16,05%1.17%
1.062 GBX -0,75%-1,44%-1,48%1.16%
31,34 NZD +0,97%+5,06%+32,80%1.15%
132,5 USD +5,37%+10,10%+32,75%1.15%
333,8 AUD -0,55%+4,99%+11,78%1.14%
78,66 USD -0,04%+6,12%+9,75%1.14%
49,77 USD +5,78%+12,45%-32,98%1.14%
12,19 USD +3,31%+6,10%-43,84%1.13%
77,94 USD +1,11%+1,31%-5,46%1.13%
7,275 USD +11,75%+19,87%-20,52%1.13%
113,7 USD +0,92%+3,40%+80,64%1.12%
87,65 USD -2,07%-6,34%+14,82%1.11%
87,8 USD +2,52%+1,97%+15,38%1.10%
3.655 JPY -0,16%+8,55%-14,26%1.09%
10,02 USD +8,15%+8,52%-53,92%1.08%
78,21 USD +0,24%+2,18%+35,24%1.08%
78,58 USD +1,60%+5,18%+10,03%1.07%
438,7 USD +0,34%-0,95%+29,86%1.07%
153,2 USD +3,70%+6,21%-14,89%1.06%
24,5 USD +4,84%+1,71%-11,86%1.06%
3,94 HKD -0,76%+3,41%-48,23%1.04%
107,6 USD +0,97%+1,58%-11,73%1.04%
2.537 JPY -2,22%+1,70%-3,14%1.04%
115,9 USD +2,54%+4,34%-6,80%1.04%
229,1 USD +4,22%+4,59%-8,52%1.03%
2.747 JPY -1,89%+10,65%+84,80%1.03%
207,4 USD +1,04%+9,07%+20,68%1.03%
1.094 USD +1,11%+3,83%+24,60%1.02%
2.434 JPY +1,52%+7,70%-15,15%1.02%
187,2 USD +0,80%+2,51%-2,97%1.02%
62,77 USD +9,24%+14,23%+0,42%1.02%
202,6 USD +1,89%+3,11%-7,25%1.01%
37e015c4635f2eb142f8b850d0b82.XNg5iS1FsFfSs4hFR9PBnrbiHPR9_YfSfDGSRTtb_F4.LYp_6HUm8merx80ydaSM5PTTbrtOm865SXzzdH0yhmkyh0i9Zy_dH6LLuA

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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