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

ETF

WELL

IE00BJQTJ848

Beurs gesloten - Borsa Italiana 17:44:59 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,398 EUR -0,70% Intraday-grafiek van HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +1,37% -2,45%

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

Gewicht
78,7 USD -1,50%-4,68%+27,68%1.58%
326,2 DKK -2,34%+0,80%+10,20%1.55%
252,8 USD -1,07%-0,43%-7,50%1.49%
315 USD +0,10%-3,94%-10,32%1.44%
13,07 USD +0,46%-3,07%-19,00%1.43%
24,45 EUR +0,29%-0,49%+19,92%1.41%
31,69 USD -0,41%-21,62%+1,08%1.40%
17,45 AUD -2,84%-3,86%+73,12%1.39%
20,94 USD -3,66%-2,97%-41,56%1.38%
37,2 USD +1,85%-0,75%+34,80%1.35%
21,51 USD -1,65%-2,14%-61,20%1.34%
95,37 USD -0,30%+13,68%-10,72%1.34%
287,1 CHF -0,45%+1,45%+4,63%1.28%
334,8 USD -0,01%+0,01%+75,69%1.27%
115,6 CHF -1,03%0,00%-14,79%1.26%
21,26 USD -3,97%-3,98%+12,12%1.24%
14,7 USD -1,24%-3,53%-52,92%1.24%
189,7 USD +0,42%+0,67%-24,74%1.21%
1.517 JPY +0,20%+4,48%+6,76%1.17%
1.027 GBX -1,06%+4,35%-4,78%1.16%
29,55 NZD -1,50%+0,17%+25,21%1.15%
110,5 USD -1,48%-0,30%+10,53%1.15%
332,1 AUD +0,81%+2,95%+11,18%1.14%
68,2 USD -0,31%-0,23%-4,71%1.14%
42,51 USD -0,98%-4,64%-42,23%1.14%
10,78 USD +1,89%-2,57%-50,05%1.13%
82,83 USD -1,47%+0,72%+0,40%1.13%
6,56 USD +0,92%+1,56%-29,48%1.13%
109,7 USD -1,32%+1,91%+76,21%1.12%
86,03 USD -2,39%-1,99%+12,93%1.11%
82,18 USD -0,24%-0,34%+7,82%1.10%
3.180 JPY -0,56%+16,08%-25,40%1.09%
10,54 USD -0,89%-4,78%-51,04%1.08%
76,79 USD -0,41%+1,65%+32,75%1.08%
73,98 USD -0,70%-0,74%+3,54%1.07%
415,8 USD -0,44%+2,86%+23,14%1.07%
156 USD -0,21%+7,26%-13,03%1.06%
23,88 USD -0,13%-1,16%-14,29%1.06%
4,49 HKD -0,22%-1,54%-41,00%1.04%
112,5 USD -0,72%-0,52%-7,53%1.04%
2.600 JPY -0,76%-2,97%-0,74%1.04%
114,9 USD -0,77%-0,17%-7,30%1.04%
208 USD -2,14%-3,33%-16,67%1.03%
2.100 JPY +0,62%+6,65%+41,27%1.03%
210,9 USD +0,00%+1,65%+22,56%1.03%
995,2 USD -0,78%+0,40%+13,11%1.02%
2.271 JPY +1,18%+0,40%-20,83%1.02%
185,1 USD +1,08%+8,23%-3,64%1.02%
58,6 USD +1,25%+2,73%-6,21%1.02%
189,3 USD -1,13%+4,18%-12,90%1.01%
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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€
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