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

ETF

A2PFPC

IE00BJQTJ848

W311

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6.772 EUR +1.61% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6.56% +1.21%

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

Gewichtung
119 USD -3.39%+52.65%+91.31%1,58%
298.6 DKK -0.73%+0.27%+0.88%1,55%
245.1 USD +2.02%-0.96%-10.55%1,49%
329.1 USD +2.80%+3.26%-6.56%1,44%
15.74 USD +6.10%+17.01%-3.09%1,43%
23.76 EUR -0.92%-2.46%+16.54%1,41%
25.32 USD +8.32%+12.46%-19.82%1,40%
19.93 AUD -0.05%+10.72%+97.72%1,39%
24.06 USD +6.06%+17.21%-32.85%1,38%
33.81 USD +2.05%+8.05%+23.69%1,35%
19.41 USD +12.07%+6.09%-65.40%1,34%
104 USD +5.52%+9.70%-2.26%1,34%
271.2 CHF -1.02%-0.44%-1.17%1,28%
334.8 USD -0.02%-.--%+75.67%1,27%
115 CHF -1.46%-2.34%-15.19%1,26%
27.7 USD +4.00%+9.75%+44.72%1,24%
18.7 USD +3.72%+9.17%-40.27%1,24%
197.5 USD +3.04%+10.94%-21.50%1,21%
1’649 JPY -1.85%+1.85%+16.05%1,17%
1’062 GBX -0.75%-1.44%-1.48%1,16%
31.34 NZD +0.97%+5.06%+32.80%1,15%
132.1 USD +5.04%+9.99%+32.60%1,15%
333.8 AUD -0.55%+4.99%+11.78%1,14%
78.55 USD -0.18%+6.20%+9.83%1,14%
49.52 USD +5.25%+12.52%-32.94%1,14%
12.15 USD +2.97%+6.41%-43.68%1,13%
77.88 USD +1.03%+1.21%-5.55%1,13%
7.28 USD +11.83%+19.71%-20.63%1,13%
113.4 USD +0.63%+3.43%+80.68%1,12%
87.6 USD -2.13%-6.44%+14.70%1,11%
87.69 USD +2.38%+1.80%+15.19%1,10%
3’655 JPY -0.16%+8.55%-14.26%1,09%
9.945 USD +7.40%+8.42%-53.97%1,08%
78.22 USD +0.26%+2.08%+35.10%1,08%
78.62 USD +1.66%+5.07%+9.92%1,07%
438 USD +0.16%-0.94%+29.87%1,07%
153.4 USD +3.83%+6.29%-14.83%1,06%
24.44 USD +4.58%+1.62%-11.93%1,06%
3.94 HKD -0.76%+3.41%-48.23%1,04%
107.4 USD +0.86%+1.53%-11.77%1,04%
2’537 JPY -2.22%+1.70%-3.14%1,04%
115.8 USD +2.43%+4.40%-6.75%1,04%
228.7 USD +4.05%+4.53%-8.58%1,03%
2’747 JPY -1.89%+10.65%+84.80%1,03%
207.4 USD +1.00%+8.98%+20.58%1,03%
1’095 USD +1.17%+3.82%+24.59%1,02%
2’434 JPY +1.52%+7.70%-15.15%1,02%
186.5 USD +0.42%+2.58%-2.90%1,02%
62.91 USD +9.48%+14.83%+0.94%1,02%
201.9 USD +1.51%+3.86%-6.58%1,01%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
04.04.2019
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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