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

ETF

A2PFPC

IE00BJQTJ848

WELL

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6.996 USD -0.43% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -0.78% -5.49%

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

Gewichtung
79.26 USD -1.02%-0.80%+27.84%1,58%
326.4 DKK -1.03%-2.28%+10.27%1,55%
256 USD -5.63%+0.18%-6.57%1,49%
333.2 USD -0.90%+5.90%-5.36%1,44%
13.18 USD -1.79%+1.31%-18.54%1,43%
24.11 EUR -0.12%-1.11%+18.25%1,41%
31 USD -1.90%-2.58%-1.68%1,40%
16.61 AUD +0.91%-4.81%+64.78%1,39%
20.63 USD -2.78%-5.11%-42.37%1,38%
35.81 USD -2.95%-1.94%+29.93%1,35%
20.25 USD +2.69%-7.41%-63.81%1,34%
94.33 USD +1.65%-1.39%-11.87%1,34%
276.9 CHF -1.46%-3.99%+0.91%1,28%
334.8 USD -0.01%+0.01%+75.69%1,27%
110.6 CHF -1.51%-5.27%-18.44%1,26%
23.2 USD -0.39%+4.79%+21.21%1,24%
14.91 USD -1.19%+0.13%-52.38%1,24%
187.8 USD -0.12%-0.62%-25.35%1,21%
1’533 JPY -0.13%+1.25%+7.88%1,17%
999.6 GBX -1.13%-3.70%-7.32%1,16%
30.77 NZD +0.82%+2.57%+30.38%1,15%
113.6 USD +0.10%+1.28%+13.91%1,15%
323.5 AUD -0.96%-2.58%+8.32%1,14%
67.77 USD -0.94%-0.94%-5.38%1,14%
41.88 USD -2.04%-2.45%-43.39%1,14%
12 USD +4.35%+13.42%-44.62%1,13%
81.04 USD -0.76%-3.60%-1.63%1,13%
6.46 USD +2.22%-0.62%-30.24%1,13%
110.2 USD -0.53%-0.89%+75.93%1,12%
87.29 USD -0.43%-0.96%+14.48%1,11%
81.8 USD -1.12%-0.70%+7.69%1,10%
3’338 JPY +0.94%+4.38%-21.70%1,09%
10 USD +0.50%-6.02%-53.60%1,08%
76.76 USD -0.26%-0.45%+32.78%1,08%
71.79 USD -0.49%-3.65%+0.48%1,07%
425.8 USD +0.68%+1.96%+26.21%1,07%
162.6 USD -2.28%+3.98%-9.86%1,06%
24.5 USD -1.25%+2.47%-11.68%1,06%
4.41 HKD -1.34%-1.78%-42.05%1,04%
107.2 USD +0.21%-5.43%-11.92%1,04%
2’500 JPY -2.34%-4.58%-4.56%1,04%
116 USD +1.88%+0.14%-6.56%1,04%
208.3 USD -0.48%-2.01%-16.46%1,03%
2’196 JPY +2.23%+5.22%+47.73%1,03%
211.7 USD -0.31%+0.39%+23.08%1,03%
1’037 USD +0.97%+3.35%+18.02%1,02%
2’190 JPY +0.23%-2.45%-23.67%1,02%
184.7 USD -0.58%+0.85%-4.06%1,02%
63.56 USD -2.60%+9.83%+1.53%1,02%
200.4 USD -0.69%+4.72%-7.62%1,01%
6a377e95e80ca821451.MiSAIlbDrsusXpT8NILZ7nrTSIuOLxnaSs9E272N61o.ZGjmaWHy4q-ZNfvPUa-tpS6BLdPvaC_qPbszt87enDFtavZQH47mk9sY8w

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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