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

ETF

WELL

IE00BJQTJ848

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -.--% -.--%

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

Gewicht
79,9 USD -2,16%-2,36%+28,87%1.58%
334 DKK +0,54%+1,52%+12,84%1.55%
255,5 USD -0,75%-0,65%-6,74%1.49%
314,7 USD -0,16%-5,05%-10,63%1.44%
13,01 USD -0,91%-5,11%-19,59%1.43%
24,38 EUR +0,74%-2,01%+19,58%1.41%
31,82 USD -25,31%-18,01%+0,92%1.40%
17,45 AUD -2,84%-3,86%+73,12%1.39%
21,74 USD -7,09%+1,02%-39,27%1.38%
36,52 USD -1,11%+0,44%+32,51%1.35%
21,87 USD -2,93%-2,45%-60,92%1.34%
95,66 USD -2,24%+8,45%-10,63%1.34%
288,4 CHF -0,31%+1,26%+5,10%1.28%
334,8 USD -0,01%+0,01%+75,69%1.27%
116,8 CHF -1,06%-0,21%-13,90%1.26%
22,14 USD -0,72%-2,72%+15,67%1.24%
14,89 USD -2,68%-1,39%-52,44%1.24%
189 USD -3,80%-0,27%-24,88%1.21%
1.514 JPY +0,80%+4,27%+6,54%1.17%
1.038 GBX +0,34%+4,81%-3,76%1.16%
30 NZD -1,64%+1,69%+27,12%1.15%
112,2 USD +3,54%+5,48%+12,46%1.15%
332,1 AUD +0,81%+2,95%+11,18%1.14%
68,41 USD -0,20%+1,74%-4,48%1.14%
42,93 USD -3,90%-5,54%-41,97%1.14%
10,58 USD -1,76%-4,77%-51,18%1.13%
84,07 USD +2,10%+3,32%+2,05%1.13%
6,5 USD -1,81%-1,96%-29,81%1.13%
111,2 USD +1,80%+4,37%+77,51%1.12%
88,14 USD +0,52%+1,44%+15,59%1.11%
82,38 USD -1,41%+1,52%+8,45%1.10%
3.198 JPY +6,94%+16,74%-24,98%1.09%
10,64 USD -3,54%-5,34%-50,63%1.08%
77,11 USD +1,30%+2,04%+33,39%1.08%
74,51 USD -0,36%+0,99%+4,28%1.07%
417,6 USD -0,13%+3,85%+23,79%1.07%
156,4 USD -0,79%+5,05%-13,31%1.06%
23,91 USD -1,03%+2,18%-13,81%1.06%
4,49 HKD -0,22%-1,54%-41,00%1.04%
113,3 USD -0,03%-1,57%-6,87%1.04%
2.620 JPY -0,11%-2,22%+0,03%1.04%
115,8 USD +0,42%-2,51%-6,69%1.04%
212,6 USD -1,77%+1,67%-14,75%1.03%
2.087 JPY +0,89%+5,99%+40,40%1.03%
210,9 USD -0,31%+2,22%+22,61%1.03%
1.003 USD +0,22%+2,33%+14,19%1.02%
2.244 JPY -2,01%-0,77%-21,75%1.02%
183,1 USD -1,01%+5,10%-4,87%1.02%
57,87 USD -3,49%+7,69%-7,56%1.02%
191,4 USD -0,52%+8,03%-11,78%1.01%
f99a371d8ef28da12a6f8172eea3044.XsiPeI27rbGq8vRRa6d1FBLS8dAlFjygF0oVjC5ykxQ.JKT5MqDr7tXSkaYaDvA7YD-dwZ9GRAzBIgRF1EQKxFNpl_pKy4jJ8v3FwA

Beschrijving

ISIN-code IE00BJQTJ848
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde INDXX Global NextGen Healthcare Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-04-2019
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. Koers WELL
  4. Samenstelling HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD