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

ETF

W311

IE00BJQTJ848

Real Time Deutsche Boerse AG 19:40:40 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,723 EUR +2,16% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6,71% +0,81%

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

Gewicht
118,4 USD -3,90%+53,89%+92,85%1.58%
298,6 DKK -0,73%+0,27%+0,88%1.55%
246,9 USD +2,75%-0,45%-10,09%1.49%
329,2 USD +2,84%+3,09%-6,72%1.44%
15,84 USD +6,84%+18,17%-2,13%1.43%
23,76 EUR -0,92%-2,46%+16,54%1.41%
25,43 USD +8,77%+12,88%-19,52%1.40%
19,93 AUD -0,05%+10,72%+97,72%1.39%
24,06 USD +6,04%+17,84%-32,49%1.38%
33,9 USD +2,32%+7,61%+23,19%1.35%
19,99 USD +15,42%+8,88%-64,49%1.34%
105,1 USD +6,59%+10,30%-1,73%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%
27,36 USD +2,70%+9,23%+44,04%1.24%
18,66 USD +3,52%+8,87%-40,43%1.24%
196,9 USD +2,73%+11,33%-21,22%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%
132,7 USD +5,51%+10,09%+32,73%1.15%
333,8 AUD -0,55%+4,99%+11,78%1.14%
78,68 USD -0,01%+6,18%+9,82%1.14%
49,67 USD +5,57%+12,32%-33,06%1.14%
12,16 USD +3,09%+6,02%-43,89%1.13%
78,06 USD +1,26%+1,38%-5,39%1.13%
7,28 USD +11,83%+18,40%-21,49%1.13%
114,4 USD +1,56%+4,09%+81,85%1.12%
87,68 USD -2,03%-6,28%+14,89%1.11%
87,22 USD +1,84%+1,87%+15,27%1.10%
3.655 JPY -0,16%+8,55%-14,26%1.09%
10,1 USD +9,02%+9,78%-53,39%1.08%
78,28 USD +0,33%+2,25%+35,33%1.08%
78,5 USD +1,50%+5,22%+10,08%1.07%
438,4 USD +0,27%-0,80%+30,06%1.07%
154,7 USD +4,72%+6,03%-15,03%1.06%
24,54 USD +4,99%+1,98%-11,63%1.06%
3,94 HKD -0,76%+3,41%-48,23%1.04%
107,5 USD +0,87%+1,67%-11,64%1.04%
2.537 JPY -2,22%+1,70%-3,14%1.04%
115,9 USD +2,56%+4,64%-6,54%1.04%
229,4 USD +4,33%+5,11%-8,08%1.03%
2.747 JPY -1,89%+10,65%+84,80%1.03%
207,2 USD +0,93%+8,79%+20,37%1.03%
1.096 USD +1,25%+3,78%+24,55%1.02%
2.434 JPY +1,52%+7,70%-15,15%1.02%
187,1 USD +0,75%+2,55%-2,93%1.02%
62,62 USD +8,99%+14,03%+0,24%1.02%
201,6 USD +1,35%+3,30%-7,08%1.01%
7f8f404f.hzXQ0fkyCTH-Srug61NFI9yu99_ncqdVIc-51d41fyU.1AKasotzeFeHLYqUiQwnELr5opu1A9ZjYp-UuKxtBW33AL-AnGt8BLUAyA

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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