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

ETF

A2PFPC

IE00BJQTJ848

WELP

Markt geschlossen - London S.E. 17:35:09 28.05.2024 % 5 Tage % 1. Jan.
543.5 GBX -0.17% Intraday Chart für HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1.61% -6.49%

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%
326.6 DKK -2.51%-2.51%+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%
25.23 EUR +1.00%-0.43%+23.75%1,41%
38.41 USD +26.31%+28.68%+21.82%1,40%
15.48 AUD +0.06%-1.84%+53.67%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%
288.3 CHF -1.00%+2.49%+5.07%1,28%
334.6 USD +0.12%+1.49%+75.56%1,27%
117 CHF -1.60%-1.31%-13.72%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%
1’416 JPY -1.26%+0.35%-0.35%1,17%
980 GBX +0.12%-3.87%-9.13%1,16%
27.66 NZD -1.39%-2.47%+17.20%1,15%
104.9 USD +3.17%+2.10%+5.17%1,15%
312.7 AUD -2.29%-1.41%+4.66%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%
2’632 JPY -4.20%-6.12%-38.26%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%
4.8 HKD -2.64%-6.59%-36.66%1,04%
116.3 USD -0.07%-2.24%-4.41%1,04%
2’619 JPY -1.76%-3.48%-0.01%1,04%
127.4 USD +0.01%-2.64%+2.65%1,04%
204.6 USD -0.83%-3.92%-17.93%1,03%
1’988 JPY +0.25%+6.54%+33.74%1,03%
207.2 USD -2.86%-5.09%+20.43%1,03%
973.2 USD -1.20%-2.09%+10.80%1,02%
2’143 JPY -1.18%-0.76%-25.29%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%
c57d8a3ea830c6843d7e817c.97OedlhECG7kn2mYH4J2NKmJfIza4NSiVvH7N0HmhIg.od-rICo-ThyT9zPcTvY4WfvhMLyzsKftZIuMTiqj1uWG_qcvCzJGH9DdCg

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