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

ETF

A2PFPC

IE00BJQTJ848

WELL

Realtime Borsa Italiana 17:44:59 28.05.2024 % 5 Tage % 1. Jan.
6.374 EUR 0.00% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1.44% -3.50%

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

Gewichtung
79.44 USD +1.56%-1.56%+28.13%1,58%
326.1 DKK -0.15%-1.21%+10.34%1,55%
253.8 USD -0.72%-3.88%-7.38%1,49%
327.5 USD -1.26%-2.83%-7.00%1,44%
14.13 USD -0.77%-4.40%-12.67%1,43%
25.25 EUR +0.08%-0.08%+23.89%1,41%
38.41 USD +26.31%+28.68%+21.82%1,40%
15.62 AUD +0.97%-1.01%+54.96%1,39%
22.11 USD +0.59%+0.32%-38.24%1,38%
36.47 USD -1.96%-6.13%+32.33%1,35%
22.7 USD +0.49%-5.22%-59.44%1,34%
87.77 USD -1.32%-4.08%-18.00%1,34%
288 CHF -0.09%-1.23%+4.92%1,28%
334.6 USD +0.12%+1.49%+75.56%1,27%
116.2 CHF -0.73%-3.29%-14.27%1,26%
23.32 USD +0.69%-4.35%+21.84%1,24%
15.09 USD -0.72%-1.18%-51.80%1,24%
192.8 USD -0.44%-3.71%-23.35%1,21%
1’393 JPY -2.86%-1.28%-1.97%1,17%
970.7 GBX -0.95%-4.22%-9.86%1,16%
27.66 NZD -1.39%-2.47%+17.20%1,15%
104.9 USD +3.17%+2.10%+5.17%1,15%
314.6 AUD -1.70%-0.79%+5.32%1,14%
65.62 USD +0.12%-2.06%-8.38%1,14%
47.02 USD -5.66%-12.14%-36.44%1,14%
11.93 USD +1.27%-1.00%-44.95%1,13%
82 USD -0.35%-3.72%-0.46%1,13%
6.83 USD +1.49%+0.89%-26.24%1,13%
109.6 USD +0.05%+1.21%+74.92%1,12%
87.04 USD -1.07%-3.65%+14.15%1,11%
81.5 USD -0.51%-0.98%+7.29%1,10%
2’577 JPY -6.21%-8.08%-39.55%1,09%
11.36 USD -1.05%-3.97%-47.29%1,08%
75.17 USD -0.61%-0.66%+30.03%1,08%
73.36 USD -0.60%-1.60%+2.67%1,07%
401 USD -0.94%-0.27%+18.87%1,07%
153.1 USD +0.26%-8.53%-15.11%1,06%
23.75 USD -1.12%-2.42%-14.38%1,06%
4.84 HKD -1.83%-6.20%-36.40%1,04%
116.3 USD -0.07%-2.24%-4.41%1,04%
2’602 JPY -2.42%-4.13%-0.68%1,04%
127.4 USD +0.01%-2.64%+2.65%1,04%
204.6 USD -0.83%-3.92%-17.93%1,03%
1’970 JPY -0.68%+5.55%+32.49%1,03%
207.2 USD -2.86%-5.09%+20.43%1,03%
973.2 USD -1.20%-2.09%+10.80%1,02%
2’138 JPY -1.41%-1.00%-25.47%1,02%
203.1 USD -0.39%-2.94%+5.49%1,02%
54.84 USD -0.72%+0.15%-12.40%1,02%
177.8 USD -1.25%-2.72%-18.05%1,01%
2ad5c93fb4cff890b9969c59.lzvnp9Qa03fhW6nnaF7Kg6HovLMqhCFP7w7wtLxcKpw.ukGxwbZotT7YFJuEAA6euvGN5t5FzEkLq2OdjIwLE9GiSY_TmHafJaYw8A

Beschreibung

ISIN Code IE00BJQTJ848
Verwaltungsgebühren 0.75%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert INDXX Global NextGen Healthcare Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.04.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 14 M€
Volumen 1M 16 M€
Volumen 3M 17 M€
Volumen 6M 14 M€
Volumen 12M 10 M€
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