Einzelwerte VanEck Global Healthcare Leaders ETF - AUD

ETF

A3ER1S

AU0000102683

HLTH

Markt geschlossen - Australian S.E. 07:38:26 23.04.2024 % 5 Tage % 1. Jan.
10.82 AUD +0.09% Intraday Chart für VanEck Global Healthcare Leaders ETF - AUD -1.10% +5.15%

Zusammensetzung des VanEck Global Healthcare Leaders ETF - AUD

Gewichtung
253 CHF -0.12%-0.08%-7.80%2,56%
6.05 HKD +0.83%+4.13%-16.67%2,44%
5’185 JPY +0.68%+1.05%-2.94%2,37%
299.2 USD +1.06%-6.37%-9.11%2,36%
133.9 USD +0.89%-4.50%-3.68%2,31%
133.7 USD +1.26%+1.46%+1.44%2,28%
78.05 USD +0.37%-8.98%+6.22%2,27%
479.6 USD +0.68%-2.39%-13.60%2,25%
399.9 USD +1.43%+0.64%-1.71%2,24%
180.4 USD +0.84%-2.56%+4.84%2,20%
17’545 JPY +0.03%+0.31%-0.45%2,16%
361.9 USD -1.54%+0.28%+0.15%2,13%
271.9 USD +1.11%+2.41%-5.59%2,10%
7’343 JPY +1.05%+1.62%+8.02%2,09%
2’174 JPY +0.14%-2.95%+6.54%2,07%
491.2 USD -1.98%+10.23%-6.69%2,07%
802’000 KRW +2.69%+1.13%+5.53%2,06%
231.3 USD +1.42%+0.08%-0.02%2,05%
11.25 USD 0.00%-0.62%+3.88%2,03%
33.06 EUR +0.20%+1.38%-15.69%2,03%
62.8 USD +1.09%-4.15%-18.61%2,03%
66.95 USD +0.28%-1.18%-17.36%2,02%
145.5 USD -0.66%-2.82%-26.26%2,01%
885.6 DKK +1.17%+1.98%+26.73%2,01%
900.2 USD +0.37%+0.18%+2.49%2,00%
167.9 USD +0.89%+3.85%+8.34%1,97%
327.7 USD +0.69%-3.38%+9.42%1,96%
86.96 USD +1.19%-2.51%+14.05%1,95%
94.85 USD +1.78%-4.58%+25.51%1,91%
194.1 USD -0.14%-1.37%-24.99%1,89%
731.3 USD +0.69%-2.59%+25.46%1,88%
310.3 USD +1.70%-3.82%+14.64%1,87%
4’150 JPY -0.12%-1.43%+5.28%1,86%
30.41 USD -2.16%-1.62%-9.74%1,86%
325.3 USD -0.92%+3.39%-28.94%1,85%
234.1 USD -1.63%-0.43%+6.44%1,85%
38.71 USD +0.18%-0.03%+4.73%1,82%
2’290 JPY -0.09%-2.76%-8.96%1,78%
208.8 EUR +6.26%-17.31%-12.82%1,77%
236.1 USD +0.24%-1.49%+2.05%1,76%
112.2 EUR -0.27%+4.28%+3.99%1,76%
26.54 USD -0.71%-9.88%-2.75%1,71%
88.01 USD +1.38%+0.14%-16.61%1,66%
328.6 USD -0.12%+0.46%+72.44%1,60%
49.14 USD +0.43%+1.30%-4.23%1,60%
2’018 DKK -0.57%-1.65%-6.08%1,60%
26.26 USD +1.00%+1.35%-8.79%1,59%
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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€
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  4. Einzelwerte VanEck Global Healthcare Leaders ETF - AUD