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

ETF

A2PFPC

IE00BJQTJ848

WELL

Markt geschlossen - Swiss Exchange 05:55:02 25.06.2024 % 5 Tage % 1. Jan.
7.008 USD +1.87% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +1.95% -5.34%

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

Gewichtung
78.95 USD -0.19%-4.45%+27.34%1,58%
313 DKK +2.49%-2.00%+5.74%1,55%
237.1 USD -2.11%-3.44%-13.47%1,49%
331 USD -0.53%-1.51%-6.00%1,44%
13.17 USD 0.00%+0.53%-18.60%1,43%
24.55 EUR +0.08%+2.89%+20.41%1,41%
27.33 USD -0.44%-2.84%-13.32%1,40%
18.86 AUD +3.17%+9.65%+87.10%1,39%
19.41 USD +3.35%-2.41%-45.78%1,38%
35.77 USD -2.05%+1.05%+29.79%1,35%
19.88 USD +1.22%-0.50%-64.47%1,34%
101.8 USD -1.15%+6.36%-4.86%1,34%
273.2 CHF +0.74%+0.55%-0.44%1,28%
334.8 USD -0.01%+0.01%+75.69%1,27%
108.4 CHF -0.14%+0.70%-20.10%1,26%
24.52 USD +1.07%+2.04%+28.11%1,24%
15.88 USD +3.79%+7.01%-49.28%1,24%
174.4 USD -2.33%-6.90%-30.67%1,21%
1’588 JPY +2.72%+4.54%+11.75%1,17%
996.2 GBX -0.88%+0.91%-7.63%1,16%
29.73 NZD -1.85%-2.49%+25.97%1,15%
116.4 USD +0.30%-1.74%+16.75%1,15%
332.5 AUD +2.71%+0.11%+11.33%1,14%
75.57 USD -1.32%+9.73%+5.52%1,14%
41.95 USD -6.47%+1.50%-43.30%1,14%
11.56 USD +3.86%+2.57%-46.65%1,13%
81.04 USD -0.73%+1.36%-1.63%1,13%
6.05 USD -1.31%-5.76%-34.67%1,13%
107.4 USD +0.28%-2.73%+71.47%1,12%
90.17 USD -0.80%+3.80%+18.26%1,11%
83.44 USD +1.50%+3.38%+9.85%1,10%
3’357 JPY -1.03%+2.44%-21.25%1,09%
10.36 USD +6.69%+2.47%-51.93%1,08%
76.71 USD -1.29%+0.68%+32.69%1,08%
72.48 USD -0.81%+1.47%+1.44%1,07%
429 USD -0.81%-0.22%+27.18%1,07%
159.2 USD +1.95%-0.14%-11.76%1,06%
24.63 USD -1.28%-1.52%-11.21%1,06%
3.74 HKD -1.84%-14.19%-50.72%1,04%
108.5 USD +0.56%+1.34%-10.88%1,04%
2’556 JPY +1.33%+1.61%-2.40%1,04%
110.6 USD -5.20%-5.11%-10.90%1,04%
200.7 USD -1.31%-2.45%-19.50%1,03%
2’366 JPY +2.40%+5.20%+59.13%1,03%
182.2 USD -11.48%-13.38%+5.92%1,03%
1’064 USD +1.02%+1.77%+21.13%1,02%
2’217 JPY -1.03%+1.09%-22.71%1,02%
186.7 USD +0.98%+3.87%-3.02%1,02%
57.94 USD +3.02%-6.22%-7.44%1,02%
203.9 USD -0.08%+2.79%-6.01%1,01%
f20619ab9acf022edefc94f70dc.upUuQ2WnP00WZ4hcVYDdglKuBVF4TEwni4wCwaZsOkc.-_tFLyzyS3ViKuIqL9Ku-jTNUWghITtvx8IwhO8bSgbezW0TPN5cKkEQ3Q

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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