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

ETF

A2PFPC

IE00BJQTJ848

W311

Realtime BOERSE MUENCHEN 19:47:06 08.07.2024 % 5 Tage % 1. Jan.
6.399 EUR +1.15% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -0.45% -4.25%

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

Gewichtung
79.04 USD +0.19%-0.98%+27.77%1,58%
298.8 DKK +0.40%-0.99%+0.95%1,55%
249 USD +2.21%+4.07%-9.36%1,49%
322 USD -0.16%-0.89%-8.65%1,44%
13.82 USD +1.77%-0.86%-14.65%1,43%
24.29 EUR -1.46%+3.58%+19.14%1,41%
21.51 USD +0.28%-8.75%-31.53%1,40%
18 AUD -2.60%-3.49%+78.57%1,39%
21.18 USD +2.29%+13.06%-40.75%1,38%
31.82 USD +2.86%+2.12%+15.49%1,35%
18.5 USD -1.20%-0.75%-67.03%1,34%
97.88 USD -1.64%-7.71%-8.22%1,34%
274.2 CHF -0.58%-2.18%-0.07%1,28%
334.8 USD -0.02%-.--%+75.67%1,27%
118 CHF -1.67%+4.70%-12.98%1,26%
25.14 USD +0.98%+5.13%+31.66%1,24%
16.44 USD +1.95%+2.46%-47.51%1,24%
182.1 USD +0.53%+2.88%-27.57%1,21%
1’619 JPY +0.68%+1.00%+13.93%1,17%
1’062 GBX +0.47%+8.86%-1.53%1,16%
29.83 NZD -0.20%-0.83%+26.40%1,15%
121.2 USD +2.38%+5.67%+21.71%1,15%
318 AUD -1.26%-4.27%+6.46%1,14%
71.2 USD +2.35%+4.69%-0.61%1,14%
45.66 USD +2.43%+7.85%-38.15%1,14%
10.54 USD -2.18%-4.44%-51.36%1,13%
76.84 USD -0.99%-0.41%-6.77%1,13%
6.2 USD +0.16%+1.65%-33.37%1,13%
110.7 USD -1.77%+2.70%+76.76%1,12%
92.22 USD -0.11%+2.23%+21.00%1,11%
84.5 USD -1.20%-1.10%+11.51%1,10%
3’367 JPY +6.99%+1.39%-21.02%1,09%
9.265 USD +0.60%-0.54%-56.98%1,08%
76.26 USD -0.19%-0.15%+31.98%1,08%
74.28 USD +0.24%+0.20%+3.91%1,07%
444.3 USD +0.12%+1.99%+31.88%1,07%
146.7 USD -0.24%+1.13%-18.76%1,06%
24.38 USD +0.37%-0.12%-12.18%1,06%
3.81 HKD -0.26%+2.42%-49.93%1,04%
107.1 USD -0.84%+1.16%-11.92%1,04%
2’494 JPY -0.87%-3.72%-4.77%1,04%
111 USD -2.33%-0.63%-10.18%1,04%
212.6 USD -0.66%+0.59%-14.70%1,03%
2’482 JPY -1.10%-0.34%+67.00%1,03%
193.1 USD -0.86%+3.20%+12.16%1,03%
1’050 USD +1.49%-0.63%+19.59%1,02%
2’260 JPY +2.03%+0.20%-21.21%1,02%
183.1 USD -0.18%+0.73%-4.94%1,02%
54.08 USD +1.85%+0.24%-13.61%1,02%
199.9 USD +1.53%+2.36%-7.46%1,01%
25bb27bb3.aEBfw-hcZ0bbIfQhB8b9rB8fWsgyhNgG-qn2o7IhWT4.LTYw9I4XF3Ghc64VdoOX9C58Mf1WzZxys97HwtZONHQEKg-prjEsPuxwlw

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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