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

ETF

A2PFPC

IE00BJQTJ848

WELP

Markt geschlossen - London S.E. 17:35:21 08.07.2024 % 5 Tage % 1. Jan.
6.906 USD +0.75% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +0.54% -6.76%

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

Gewichtung
78.82 USD -0.09%-1.48%+27.13%1,58%
298.8 DKK +0.40%-0.86%+0.95%1,55%
248.9 USD +2.19%+4.32%-9.15%1,49%
320 USD -0.80%-1.41%-9.13%1,44%
13.71 USD +0.96%-1.58%-15.27%1,43%
24.29 EUR -1.46%+2.97%+19.14%1,41%
21.57 USD +0.56%-8.83%-31.59%1,40%
18 AUD -2.60%-3.49%+78.57%1,39%
21.19 USD +2.32%+12.95%-40.81%1,38%
31.73 USD +2.59%+1.80%+15.13%1,35%
18.45 USD -1.44%-0.75%-67.03%1,34%
95.9 USD -3.63%-9.91%-10.41%1,34%
274.2 CHF -0.58%-1.22%-0.07%1,28%
334.8 USD -0.02%-.--%+75.67%1,27%
118 CHF -1.67%+6.02%-12.98%1,26%
25.26 USD +1.45%+5.38%+31.97%1,24%
16.32 USD +1.18%+1.75%-47.88%1,24%
179.3 USD -1.01%+1.23%-28.73%1,21%
1’619 JPY +0.68%+1.00%+13.93%1,17%
1’062 GBX +0.47%+8.30%-1.53%1,16%
29.83 NZD -0.20%-0.83%+26.40%1,15%
122 USD +3.06%+6.17%+22.29%1,15%
318 AUD -1.26%-4.27%+6.46%1,14%
71.56 USD +2.88%+5.25%-0.08%1,14%
45.19 USD +1.39%+6.50%-38.92%1,14%
10.94 USD +1.48%-0.82%-49.52%1,13%
76.84 USD -0.99%-0.36%-6.72%1,13%
6.22 USD +0.48%+2.47%-32.83%1,13%
109.5 USD -2.86%+1.59%+74.84%1,12%
91.84 USD -0.52%+1.76%+20.45%1,11%
84.39 USD -1.33%-1.46%+11.10%1,10%
3’367 JPY +6.99%+1.39%-21.02%1,09%
9.26 USD +0.54%-0.64%-57.03%1,08%
76.11 USD -0.38%-0.39%+31.66%1,08%
74.53 USD +0.58%+0.58%+4.31%1,07%
444.5 USD +0.17%+1.90%+31.77%1,07%
144.4 USD -1.83%-0.37%-19.97%1,06%
24.37 USD +0.33%-0.08%-12.15%1,06%
3.81 HKD -0.26%+2.42%-49.93%1,04%
106.4 USD -1.50%+0.41%-12.58%1,04%
2’494 JPY -0.87%-3.72%-4.77%1,04%
111 USD -2.39%-1.07%-10.57%1,04%
211.7 USD -1.09%+0.14%-15.08%1,03%
2’482 JPY -1.10%-0.34%+67.00%1,03%
192.9 USD -0.93%+3.20%+12.15%1,03%
1’052 USD +1.74%-0.45%+19.81%1,02%
2’260 JPY +2.03%+0.20%-21.21%1,02%
182.9 USD -0.31%+0.67%-5.00%1,02%
53.23 USD +0.24%-1.33%-14.97%1,02%
198.7 USD +0.90%+1.28%-8.44%1,01%
d824f7b69921f82c959cdd1922b5c.XKwuYtljFdqVOW_Vd8-6RN7pDzSF0QS5_iF9vEwjkHg.N-VpMqwZSp7NSgiKLr_xHKmgTmG0h3DhiEZK5gthqBEl2xoOrldWsdNxAA

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€
  1. Börse
  2. ETF
  3. A2PFPC ETF
  4. Einzelwerte HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD