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

ETF

W311

IE00BJQTJ848

Mercato chiuso - Xetra 17:36:02 16/07/2024 Variaz. 5gg Var. 1 gen.
6,772 EUR +1,61% Grafico intraday di HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6,56% +1,21%

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

Peso
118,4 USD -3,90%+53,59%+92,48%1.58%
298,6 DKK -0,73%+0,27%+0,88%1.55%
246,7 USD +2,69%-0,41%-10,05%1.49%
328,2 USD +2,54%+3,19%-6,62%1.44%
15,78 USD +6,44%+18,36%-1,98%1.43%
23,76 EUR -0,92%-2,46%+16,54%1.41%
25,16 USD +7,61%+12,79%-19,58%1.40%
19,93 AUD -0,05%+10,72%+97,72%1.39%
24,08 USD +6,10%+17,82%-32,50%1.38%
33,8 USD +2,01%+7,67%+23,26%1.35%
19,79 USD +14,26%+7,96%-64,79%1.34%
105 USD +6,50%+9,92%-2,06%1.34%
271,2 CHF -1,02%-0,44%-1,17%1.28%
334,8 USD -0,02%-.--%+75,67%1.27%
115 CHF -1,46%-2,34%-15,19%1.26%
27,36 USD +2,72%+9,63%+44,57%1.24%
18,64 USD +3,38%+8,87%-40,43%1.24%
197,4 USD +2,99%+11,18%-21,33%1.21%
1.649 JPY -1,85%+1,85%+16,05%1.17%
1.062 GBX -0,75%-1,44%-1,48%1.16%
31,34 NZD +0,97%+5,06%+32,80%1.15%
132,4 USD +5,31%+10,17%+32,82%1.15%
333,8 AUD -0,55%+4,99%+11,78%1.14%
78,6 USD -0,11%+6,20%+9,83%1.14%
49,48 USD +5,15%+12,63%-32,87%1.14%
12,12 USD +2,75%+6,02%-43,89%1.13%
77,92 USD +1,10%+1,38%-5,39%1.13%
7,29 USD +11,98%+18,57%-21,38%1.13%
114,2 USD +1,39%+3,88%+81,48%1.12%
87,57 USD -2,16%-6,22%+14,97%1.11%
87,14 USD +1,74%+2,11%+15,53%1.10%
3.655 JPY -0,16%+8,55%-14,26%1.09%
10,02 USD +8,26%+9,51%-53,50%1.08%
78,16 USD +0,17%+2,18%+35,24%1.08%
78,6 USD +1,64%+5,14%+9,99%1.07%
438,1 USD +0,19%-0,91%+29,92%1.07%
154,1 USD +4,26%+5,92%-15,13%1.06%
24,52 USD +4,92%+1,87%-11,72%1.06%
3,94 HKD -0,76%+3,41%-48,23%1.04%
107,3 USD +0,74%+1,71%-11,61%1.04%
2.537 JPY -2,22%+1,70%-3,14%1.04%
115,9 USD +2,58%+4,55%-6,62%1.04%
228,9 USD +4,10%+5,07%-8,11%1.03%
2.747 JPY -1,89%+10,65%+84,80%1.03%
206,7 USD +0,66%+8,97%+20,57%1.03%
1.093 USD +0,98%+3,81%+24,59%1.02%
2.434 JPY +1,52%+7,70%-15,15%1.02%
186,7 USD +0,52%+2,57%-2,91%1.02%
62,56 USD +8,87%+13,95%+0,17%1.02%
201,3 USD +1,22%+3,81%-6,62%1.01%
f996b9367154169bcf4.Mn2Tk5WX22RJBRIzBgJy5-YrbIq-wXqFdU-Zjkb8F60.fk_l5KD8siEkU0tFTFQa1K5eBeDooDnxRwTyyySTXIBnDPj93MKXBiNcIg

Descrizione

Codice ISIN IE00BJQTJ848
Spese di gestione (TER) 0.75%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante INDXX Global NextGen Healthcare Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
04/04/2019
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 15 M€
AuM 1 mese 14 M€
AuM 3 mesi 18 M€
AuM 6 mesi 17 M€
AuM 12 mesi 10 M€
  1. Borsa valori
  2. ETF
  3. ETF W311
  4. Composizione HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD