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

ETF

A2PFPC

IE00BJQTJ848

W311

Realtime Deutsche Boerse AG 19:40:40 16.07.2024 % 5 Tage % 1. Jan.
6.723 EUR +2.16% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6.71% +0.81%

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

Gewichtung
118.9 USD -3.47%+53.85%+92.81%1,58%
298.6 DKK -0.73%+0.27%+0.88%1,55%
246.2 USD +2.47%-0.52%-10.15%1,49%
328 USD +2.48%+2.90%-6.88%1,44%
15.82 USD +6.68%+18.02%-2.26%1,43%
23.76 EUR -0.92%-2.46%+16.54%1,41%
25.27 USD +8.08%+12.37%-19.89%1,40%
19.93 AUD -0.05%+10.72%+97.72%1,39%
24.12 USD +6.30%+17.65%-32.60%1,38%
34.9 USD +5.34%+7.16%+22.68%1,35%
19.74 USD +13.97%+8.05%-64.76%1,34%
106.9 USD +8.37%+10.21%-1.81%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%
27.44 USD +3.00%+8.78%+43.44%1,24%
18.66 USD +3.52%+8.99%-40.37%1,24%
198 USD +3.32%+11.26%-21.27%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%
132.3 USD +5.20%+9.95%+32.56%1,15%
333.8 AUD -0.55%+4.99%+11.78%1,14%
78.58 USD -0.15%+6.04%+9.67%1,14%
49.5 USD +5.21%+12.27%-33.09%1,14%
12.16 USD +3.05%+5.97%-43.91%1,13%
77.9 USD +1.07%+1.31%-5.45%1,13%
7.31 USD +12.29%+18.89%-21.17%1,13%
114 USD +1.22%+4.32%+82.25%1,12%
87.99 USD -1.69%-6.36%+14.79%1,11%
87.39 USD +2.03%+1.65%+15.01%1,10%
3’655 JPY -0.16%+8.55%-14.26%1,09%
10.01 USD +8.10%+9.45%-53.53%1,08%
78.28 USD +0.33%+2.16%+35.20%1,08%
78.55 USD +1.56%+5.14%+9.99%1,07%
438.2 USD +0.22%-0.94%+29.87%1,07%
153.7 USD +4.05%+5.90%-15.14%1,06%
24.5 USD +4.81%+1.87%-11.72%1,06%
3.94 HKD -0.76%+3.41%-48.23%1,04%
107.4 USD +0.80%+1.58%-11.73%1,04%
2’537 JPY -2.22%+1.70%-3.14%1,04%
116 USD +2.62%+4.60%-6.57%1,04%
228.5 USD +3.95%+4.92%-8.24%1,03%
2’747 JPY -1.89%+10.65%+84.80%1,03%
206.9 USD +0.79%+8.70%+20.27%1,03%
1’094 USD +1.05%+3.75%+24.51%1,02%
2’434 JPY +1.52%+7.70%-15.15%1,02%
186.8 USD +0.59%+2.53%-2.95%1,02%
62.55 USD +8.85%+13.59%-0.14%1,02%
205.1 USD +3.14%+3.18%-7.19%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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