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

ETF

A2PFPC

IE00BJQTJ848

WELL

Markt geschlossen - Swiss Exchange 05:55:01 01.07.2024 % 5 Tage % 1. Jan.
6.429 EUR -0.27% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +0.12% -3.46%

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

Gewichtung
80 USD -0.36%+1.33%+29.03%1,58%
301.8 DKK +0.13%-3.58%+1.96%1,55%
238.6 USD -1.16%+0.66%-12.91%1,49%
324.6 USD -1.47%-1.95%-7.83%1,44%
13.93 USD +0.43%+5.77%-13.91%1,43%
23.45 EUR -0.59%-4.48%+15.02%1,41%
23.66 USD -2.83%-13.43%-24.96%1,40%
18.09 AUD -3.00%-1.04%+79.46%1,39%
18.76 USD -3.00%-3.35%-47.60%1,38%
31.17 USD +1.93%-12.86%+13.10%1,35%
18.59 USD -4.42%-6.49%-66.78%1,34%
106.4 USD -1.11%+4.53%-0.55%1,34%
280.3 CHF +0.97%+2.60%+2.15%1,28%
334.8 USD -0.01%+0.01%+75.69%1,27%
112.7 CHF +1.26%+4.01%-16.89%1,26%
23.97 USD -2.00%-2.24%+25.24%1,24%
16.04 USD -1.29%+1.01%-48.77%1,24%
177.1 USD -1.60%+1.54%-29.60%1,21%
1’568 JPY -2.18%+1.42%+10.34%1,17%
975.6 GBX -0.51%-2.07%-9.54%1,16%
29.95 NZD -0.43%+0.74%+26.91%1,15%
114.9 USD -3.26%-1.35%+15.18%1,15%
322.6 AUD -2.89%-0.37%+8.00%1,14%
67.99 USD -0.73%-10.03%-5.07%1,14%
42.43 USD +0.43%+1.14%-42.65%1,14%
11.03 USD +1.57%-4.58%-49.10%1,13%
77.12 USD -2.02%-4.84%-6.39%1,13%
6.07 USD -5.01%+0.33%-34.45%1,13%
107.8 USD -0.44%+0.37%+72.11%1,12%
90.25 USD -2.30%+0.09%+18.36%1,11%
85.64 USD -0.36%+2.64%+12.74%1,10%
3’182 JPY -4.19%-6.19%-25.36%1,09%
9.32 USD -4.70%-10.04%-56.75%1,08%
76.41 USD -0.78%-0.39%+32.17%1,08%
74.1 USD -0.20%+2.24%+3.71%1,07%
436.2 USD -1.94%+1.68%+29.31%1,07%
144.9 USD +1.56%-8.96%-19.67%1,06%
24.39 USD +1.20%-0.97%-12.08%1,06%
3.72 HKD -2.11%-2.36%-51.12%1,04%
106 USD -2.37%-2.30%-12.93%1,04%
2’526 JPY -2.49%+0.14%-3.54%1,04%
112.2 USD -1.07%+1.45%-9.61%1,04%
211.4 USD +0.53%+5.34%-15.20%1,03%
2’423 JPY -2.73%+4.89%+63.00%1,03%
186.9 USD -2.34%+2.60%+8.67%1,03%
1’057 USD +0.57%-0.65%+20.35%1,02%
2’180 JPY -3.33%-2.66%-23.98%1,02%
181.7 USD -0.73%-2.69%-5.64%1,02%
53.95 USD -0.11%-6.89%-13.82%1,02%
196.2 USD -2.79%-3.81%-9.60%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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