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

ETF

HN03

IE00BJQTJ848

Vertraagde tijd Wiener Boerse 09:04:05 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,367 EUR -0,39% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1,27% -4,60%

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

Gewicht
79,44 USD +1,56%-1,56%+28,13%1.58%
326,7 DKK +0,03%-1,33%+10,20%1.55%
253,8 USD -0,72%-3,88%-7,38%1.49%
327,5 USD -1,26%-2,83%-7,00%1.44%
14,13 USD -0,77%-4,40%-12,67%1.43%
25,23 EUR 0,00%-0,24%+23,70%1.41%
38,41 USD +26,31%+28,68%+21,82%1.40%
15,62 AUD +0,97%-1,01%+54,96%1.39%
22,11 USD +0,59%+0,32%-38,24%1.38%
36,47 USD -1,96%-6,13%+32,33%1.35%
22,7 USD +0,49%-5,22%-59,44%1.34%
87,77 USD -1,32%-4,08%-18,00%1.34%
287,8 CHF -0,17%-1,30%+4,85%1.28%
334,6 USD +0,12%+1,49%+75,56%1.27%
116,3 CHF -0,60%-3,83%-14,75%1.26%
23,32 USD +0,69%-4,35%+21,84%1.24%
15,09 USD -0,72%-1,18%-51,80%1.24%
192,8 USD -0,44%-3,71%-23,35%1.21%
1.393 JPY -2,86%-1,28%-1,97%1.17%
970,8 GBX -0,94%-4,14%-9,78%1.16%
27,66 NZD -1,39%-2,47%+17,20%1.15%
104,9 USD +3,17%+2,10%+5,17%1.15%
314,6 AUD -1,70%-0,79%+5,32%1.14%
65,62 USD +0,12%-2,06%-8,38%1.14%
47,02 USD -5,66%-12,14%-36,44%1.14%
11,93 USD +1,27%-1,00%-44,95%1.13%
82 USD -0,35%-3,72%-0,46%1.13%
6,83 USD +1,49%+0,89%-26,24%1.13%
109,6 USD +0,05%+1,21%+74,92%1.12%
87,04 USD -1,07%-3,65%+14,15%1.11%
81,5 USD -0,51%-0,98%+7,29%1.10%
2.577 JPY -6,21%-8,08%-39,55%1.09%
11,36 USD -1,05%-3,97%-47,29%1.08%
75,17 USD -0,61%-0,66%+30,03%1.08%
73,36 USD -0,60%-1,60%+2,67%1.07%
401 USD -0,94%-0,27%+18,87%1.07%
153,1 USD +0,26%-8,53%-15,11%1.06%
23,75 USD -1,12%-2,42%-14,38%1.06%
4,85 HKD -1,62%-6,01%-36,27%1.04%
116,3 USD -0,07%-2,24%-4,41%1.04%
2.602 JPY -2,42%-4,13%-0,68%1.04%
127,4 USD +0,01%-2,64%+2,65%1.04%
204,6 USD -0,83%-3,92%-17,93%1.03%
1.970 JPY -0,68%+5,55%+32,49%1.03%
207,2 USD -2,86%-5,09%+20,43%1.03%
973,2 USD -1,20%-2,09%+10,80%1.02%
2.138 JPY -1,41%-1,00%-25,47%1.02%
203,1 USD -0,39%-2,94%+5,49%1.02%
54,84 USD -0,72%+0,15%-12,40%1.02%
177,8 USD -1,25%-2,72%-18,05%1.01%
fb3ac0c21701bae808cde7b9473571b8.f_BOHUVoknEQR6kq80gOVaRjTLcg82sUMn1OCbLNEZo.CbEcSjcFyCJjDsBNwztjAfxOLtVJnS19ZzQkTeqOX808m31-Kl3WRlJy_A

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
03-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 14 M€
Volume 1 maand 16 M€
AuM 3 months 17 M€
AuM 6 months 14 M€
AuM 12 months 10 M€
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