Einzelwerte VanEck Global Healthcare Leaders ETF - AUD

ETF

A3ER1S

AU0000102683

HLTH

Markt geschlossen - Australian S.E. 07:59:27 26.04.2024 % 5 Tage % 1. Jan.
10.74 AUD -1.10% Intraday Chart für VanEck Global Healthcare Leaders ETF - AUD -1.01% +4.37%

Zusammensetzung des VanEck Global Healthcare Leaders ETF - AUD

Gewichtung
257 CHF +2.11%+3.63%-6.34%2,56%
6.6 HKD +1.23%+14.38%-9.09%2,44%
4’852 JPY -0.16%-1.40%-9.17%2,37%
311.3 USD +0.96%+5.13%-5.45%2,36%
137.7 USD +1.00%+3.77%-0.93%2,31%
136 USD -1.28%+3.02%+3.21%2,28%
80.97 USD +0.47%+4.13%+10.19%2,27%
499.3 USD +2.06%+4.82%-10.04%2,25%
397.5 USD -0.06%+0.81%-2.31%2,24%
218.1 USD +18.89%+21.92%+26.76%2,20%
18’340 JPY +0.19%+5.89%+4.06%2,16%
342.2 USD -2.86%-6.88%-5.28%2,13%
270 USD +0.22%+0.39%-6.26%2,10%
7’306 JPY +2.21%+2.70%+7.47%2,09%
2’174 JPY -0.57%+3.72%+6.57%2,07%
495.4 USD +0.30%-1.15%-5.91%2,07%
770’000 KRW -1.28%-1.41%+1.32%2,06%
234.9 USD +0.38%+2.98%+1.51%2,05%
11.57 USD +0.87%+2.84%+6.83%2,03%
35.85 EUR +1.30%+10.65%-8.71%2,03%
64.06 USD +2.23%+3.12%-16.98%2,03%
65.42 USD +0.23%-2.01%-19.24%2,02%
158.4 USD +3.30%+8.14%-19.73%2,01%
886.6 DKK +2.28%+2.36%+27.00%2,01%
883.2 USD -0.84%-1.52%+0.56%2,00%
159.6 USD -4.58%-4.08%+3.00%1,97%
335.6 USD -0.46%+3.13%+12.07%1,96%
86.43 USD -1.80%+0.57%+13.35%1,95%
96.13 USD -1.42%+3.15%+27.21%1,91%
208.9 USD +3.18%+7.47%-19.27%1,89%
733.5 USD +1.19%+0.99%+25.83%1,88%
306.7 USD -2.37%+0.52%+13.30%1,87%
4’223 JPY +1.10%+2.90%+7.13%1,86%
29.61 USD +1.09%-4.73%-12.11%1,86%
305.9 USD -1.77%-6.83%-33.18%1,85%
233.8 USD -0.89%-1.71%+6.35%1,85%
38.57 USD +0.29%-0.18%+4.36%1,82%
2’300 JPY +1.34%+2.77%-8.59%1,78%
208.3 EUR +2.41%+3.84%-13.03%1,77%
246.6 USD +0.32%+4.70%+6.59%1,76%
113 EUR +0.62%+4.24%+4.73%1,76%
27.54 USD +0.07%+3.03%+0.92%1,71%
87.21 USD +0.58%+0.46%-17.37%1,66%
330 USD +0.31%+0.30%+73.17%1,60%
44.85 USD +0.34%-8.34%-12.59%1,60%
1’954 DKK +2.04%-2.57%-9.30%1,60%
25.4 USD +0.55%-2.31%-11.77%1,59%
f0d46d6e0724ee0b.7z4bEP5aJEOA6OW4DaafNVa7POtko_XKrLUfbdaJv7w.qEpaJo8LTBrkg4vfWMmtdCHsb48X5cKb2sxTWrfm0vCmZnhUtDJ2BfOAtA

Beschreibung

ISIN Code AU0000102683
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MarketGrader Developed Markets (ex-Australia) Health Care Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.10.2020
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 35 M€
Volumen 1M 34 M€
Volumen 3M 34 M€
Volumen 6M 38 M€
Volumen 12M 45 M€
  1. Börse
  2. ETF
  3. A3ER1S ETF
  4. Einzelwerte VanEck Global Healthcare Leaders ETF - AUD