Samenstelling HAN-GINS Indxx Hlthcr Mgtrd EqlWgtETFAcc

ETF

WELL

IE00BJQTJ848

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,75 USD +0,55% Intraday-grafiek van HAN-GINS Indxx Hlthcr Mgtrd EqlWgtETFAcc +1,65% -7,34%

Samenstelling van de HAN-GINS Indxx Hlthcr Mgtrd EqlWgtETFAcc

Gewicht
80,29 USD -1,25%+1,50%+29,50%1.58%
301,4 DKK -1,12%-1,31%+1,82%1.55%
241,4 USD -0,65%-0,31%-11,89%1.49%
329,4 USD +0,19%-1,01%-6,46%1.44%
13,87 USD +3,97%+5,32%-14,28%1.43%
23,59 EUR -1,30%-3,83%+15,70%1.41%
24,35 USD -0,41%-11,29%-22,77%1.40%
18,65 AUD +1,36%+1,14%+85,02%1.39%
19,34 USD -0,57%+2,98%-45,98%1.38%
30,58 USD -11,77%-16,27%+10,96%1.35%
19,45 USD -2,02%-0,97%-65,24%1.34%
107,6 USD +3,12%+4,48%+0,56%1.34%
277,6 CHF +0,62%+2,36%+1,17%1.28%
334,8 USD -0,01%+0,01%+75,69%1.27%
111,3 CHF -2,07%+2,58%-17,92%1.26%
24,46 USD +0,62%+0,82%+27,80%1.24%
16,25 USD -0,73%+6,21%-48,10%1.24%
180 USD +2,90%+0,79%-28,45%1.21%
1.603 JPY -0,56%+6,37%+12,81%1.17%
980,6 GBX +0,41%-2,43%-9,08%1.16%
30,08 NZD -0,63%-0,69%+27,46%1.15%
118,8 USD +0,03%+2,28%+19,06%1.15%
332,2 AUD +1,83%+2,17%+11,21%1.14%
68,49 USD -3,51%-10,56%-4,37%1.14%
42,25 USD -5,03%-5,80%-42,89%1.14%
10,86 USD +1,59%-2,43%-49,88%1.13%
78,71 USD +0,10%-3,59%-4,45%1.13%
6,39 USD +5,62%+4,24%-30,99%1.13%
108,3 USD -1,56%+1,10%+72,88%1.12%
92,37 USD -1,04%+1,62%+21,14%1.11%
85,95 USD +3,01%+4,55%+13,15%1.10%
3.321 JPY -0,42%+0,24%-22,10%1.09%
9,78 USD -3,55%+0,72%-54,62%1.08%
77,01 USD +0,01%-0,90%+33,21%1.08%
74,25 USD +0,05%+1,61%+3,92%1.07%
444,8 USD -0,06%+2,84%+31,86%1.07%
142,7 USD -2,00%-8,61%-20,90%1.06%
24,1 USD -0,78%-3,41%-13,12%1.06%
3,72 HKD -2,11%-4,62%-51,12%1.04%
108,5 USD +0,14%+0,62%-10,82%1.04%
2.591 JPY +0,76%+4,37%-1,08%1.04%
113,4 USD -1,01%-2,79%-8,63%1.04%
210,3 USD +1,50%+3,41%-15,65%1.03%
2.491 JPY +0,44%+9,64%+67,57%1.03%
191,4 USD -0,08%-7,00%+11,28%1.03%
1.051 USD +0,02%-0,20%+19,67%1.02%
2.256 JPY -0,42%+1,99%-21,37%1.02%
183 USD -1,16%-1,01%-4,94%1.02%
54,01 USD -2,47%-3,97%-13,72%1.02%
201,8 USD -2,50%-1,13%-7,00%1.01%
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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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