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

ETF

A2PFPC

IE00BJQTJ848

W311

Verzögert Börse Stuttgart 11:30:44 10.06.2024 % 5 Tage % 1. Jan.
6.408 EUR -0.03% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +1.23% -4.13%

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

Gewichtung
79.9 USD -2.16%-2.36%+28.87%1,58%
330 DKK -1.20%+2.22%+11.76%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%
24.18 EUR -0.82%-1.59%+18.60%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 -1.14%+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%
286 CHF -0.83%+1.31%+4.48%1,28%
334.8 USD -0.01%+0.01%+75.69%1,27%
116.3 CHF -0.36%+0.87%-14.05%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%
1’517 JPY +0.20%+5.35%+6.76%1,17%
1’034 GBX -0.39%+5.16%-4.03%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%
3’180 JPY -0.56%+11.21%-25.40%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 -0.31%+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%
2’600 JPY -0.76%-2.80%-0.74%1,04%
115.8 USD +0.46%-2.51%-6.69%1,04%
212.6 USD -1.77%+1.67%-14.75%1,03%
2’100 JPY +0.62%+5.61%+41.27%1,03%
210.9 USD -0.31%+2.22%+22.61%1,03%
1’003 USD +0.22%+2.33%+14.19%1,02%
2’271 JPY +1.18%+2.32%-20.83%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%
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Beschreibung

ISIN Code IE00BJQTJ848
Verwaltungsgebühren 0.75%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert INDXX Global NextGen Healthcare Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.04.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 15 M€
Volumen 1M 14 M€
Volumen 3M 18 M€
Volumen 6M 17 M€
Volumen 12M 10 M€
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