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

ETF

A2PFPC

IE00BJQTJ848

WELL

Verzögert Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
5.467 GBX -0.36% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +0.80% -5.40%

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

Gewichtung
79.74 USD +1.55%-3.22%+26.65%1,58%
305.1 DKK -1.45%-0.52%+3.11%1,55%
239.6 USD -1.65%+0.58%-11.09%1,49%
327.6 USD +1.21%+0.50%-8.08%1,44%
13.16 USD -0.94%+2.08%-17.92%1,43%
23.96 EUR -0.42%-2.36%+17.52%1,41%
24.27 USD -0.86%-5.70%-22.36%1,40%
18.4 AUD -2.70%+1.43%+82.54%1,39%
18.3 USD -1.90%-3.47%-47.91%1,38%
35.36 USD +0.96%-1.68%+27.07%1,35%
18.48 USD -5.21%-1.37%-65.15%1,34%
102.4 USD -0.40%+4.78%-3.91%1,34%
275.4 CHF +0.22%+0.33%+0.26%1,28%
334.8 USD -0.01%+0.01%+75.69%1,27%
113 CHF +0.56%+2.78%-16.81%1,26%
24.69 USD +0.28%+3.01%+28.63%1,24%
15.86 USD +2.35%+4.24%-50.50%1,24%
173.8 USD -0.61%-0.69%-30.50%1,21%
1’612 JPY +0.44%+6.12%+13.44%1,17%
974.8 GBX -0.41%-2.46%-9.65%1,16%
30.27 NZD +0.13%-2.29%+28.26%1,15%
116.9 USD -0.40%-1.85%+17.71%1,15%
326.2 AUD -0.10%+3.54%+9.21%1,14%
71.25 USD +0.23%-5.82%-0.74%1,14%
43.81 USD -0.79%+5.34%-40.31%1,14%
10.66 USD -1.61%+0.84%-49.98%1,13%
79.66 USD -0.49%+0.38%-2.83%1,13%
6.075 USD -0.41%-3.79%-34.13%1,13%
110.9 USD -0.44%+3.15%+77.83%1,12%
92.81 USD +1.37%+3.43%+20.08%1,11%
83.06 USD +0.11%+1.99%+9.22%1,10%
3’335 JPY -2.03%+0.91%-21.77%1,09%
10.02 USD -1.23%+0.59%-52.90%1,08%
77.44 USD +0.45%+1.04%+33.37%1,08%
72.58 USD +0.43%+1.12%+1.15%1,07%
443.9 USD +0.30%+1.74%+31.18%1,07%
142.3 USD -2.85%-5.34%-18.81%1,06%
24.56 USD -0.04%+0.61%-11.43%1,06%
3.8 HKD -2.31%-6.17%-50.07%1,04%
107.9 USD -0.16%+1.33%-11.17%1,04%
2’572 JPY -0.21%+3.98%-1.83%1,04%
113.4 USD -0.12%-2.68%-8.53%1,04%
200.9 USD +0.43%-1.02%-19.78%1,03%
2’480 JPY -1.45%+9.81%+66.83%1,03%
188.9 USD +1.28%-12.13%+8.44%1,03%
1’070 USD +0.09%+2.89%+21.73%1,02%
2’265 JPY +0.44%+0.51%-21.04%1,02%
183.2 USD -0.60%+3.09%-4.29%1,02%
55.4 USD -2.17%-6.50%-9.54%1,02%
207 USD +0.12%+5.30%-4.69%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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