Samenstelling HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
ETF
W311
IE00BJQTJ848
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,772 EUR | +1,61% |
|
+6,56% | +1,21% |
Samenstelling van de HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers W311
- Samenstelling HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD