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

ETF

WELL

IE00BJQTJ848

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,859 USD +0,09% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -2,58% -7,42%

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

Gewicht
81,83 USD +1,63%+4,62%+31,98%1.58%
329 DKK +0,92%-0,24%+11,15%1.55%
257,2 USD +0,28%+0,62%-6,13%1.49%
331,4 USD +0,70%-0,08%-5,88%1.44%
13,71 USD -2,07%-3,72%-15,27%1.43%
24,88 EUR -1,43%+0,73%+22,03%1.41%
38,81 USD +0,86%+27,62%+23,09%1.40%
18,15 AUD +15,31%+17,32%+80,06%1.39%
21,52 USD -1,19%-2,09%-39,89%1.38%
36,36 USD +1,54%-2,26%+31,93%1.35%
22,42 USD +0,04%-0,75%-59,94%1.34%
88,21 USD +0,09%-0,82%-17,59%1.34%
284,8 CHF -0,18%-4,20%+3,79%1.28%
334,8 USD -0,01%+0,19%+75,69%1.27%
117 CHF -0,59%-2,50%-13,72%1.26%
22,76 USD +1,34%-1,73%+18,91%1.24%
15,1 USD +0,67%-0,66%-51,77%1.24%
189,5 USD +0,78%-2,16%-24,68%1.21%
1.452 JPY +4,01%+0,83%+2,18%1.17%
990,4 GBX +0,30%+0,79%-8,17%1.16%
29,5 NZD +3,51%+3,55%+25,00%1.15%
106,3 USD +2,71%+4,58%+6,62%1.15%
322,6 AUD +0,83%+0,47%+8,00%1.14%
67,24 USD +2,42%+2,59%-6,12%1.14%
45,45 USD +0,44%-8,81%-38,56%1.14%
11,11 USD -3,39%-5,69%-48,73%1.13%
81,37 USD +0,96%-1,12%-1,23%1.13%
6,63 USD +1,84%-1,49%-28,40%1.13%
106,6 USD -3,23%-2,69%+70,11%1.12%
86,89 USD -1,14%-1,24%+13,95%1.11%
81,15 USD +0,30%-0,94%+6,83%1.10%
2.740 JPY +6,22%-3,74%-35,74%1.09%
11,24 USD -0,44%-2,09%-47,84%1.08%
75,61 USD +0,81%-0,03%+30,79%1.08%
73,81 USD +1,69%+0,01%+3,30%1.07%
402,1 USD -0,31%-0,67%+19,20%1.07%
148,8 USD -3,50%-2,53%-17,47%1.06%
23,4 USD +0,82%-2,58%-15,65%1.06%
4,56 HKD -5,59%-11,46%-40,08%1.04%
115,2 USD +0,62%-1,08%-5,38%1.04%
2.680 JPY +3,32%-1,45%+2,30%1.04%
118,8 USD +0,32%-6,74%-4,28%1.04%
209,1 USD +1,18%+1,32%-16,15%1.03%
1.969 JPY +0,03%+4,51%+32,46%1.03%
206,3 USD -1,44%-3,25%+19,95%1.03%
980,2 USD +1,06%-0,49%+11,60%1.02%
2.262 JPY +4,89%+5,26%-21,14%1.02%
174,2 USD -10,27%-14,54%-9,49%1.02%
53,74 USD -0,59%-2,72%-14,15%1.02%
177,3 USD +0,74%-1,56%-18,31%1.01%
6f0f1bbc845f28191b751b173ed3.G6q3FSQnsuNnTtaBZqJHn5LZzcwrOXU93j64_QKPMLY.TJ_EYX1LgbEmLbnyCekd1qSdob9xdSdKqHqPuXHtZI5K0u1jUHHnziwv5g

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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