Composition HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
ETF
W311
IE00BJQTJ848
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
6,41 EUR | -0,45% | +1,23% | -4,13% |
Composition du HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
79,9 USD | -2,16% | -2,36% | +28,87% | 1,58% | ||
334 DKK | +0,54% | +1,52% | +12,84% | 1,55% | ||
255,5 USD | -0,75% | -0,65% | -6,74% | 1,49% | ||
314,7 USD | -0,16% | -5,05% | -10,63% | 1,44% | ||
13,01 USD | -0,91% | -5,11% | -19,59% | 1,43% | ||
24,38 EUR | +0,74% | -2,01% | +19,58% | 1,41% | ||
31,82 USD | -25,31% | -18,01% | +0,92% | 1,40% | ||
17,45 AUD | -2,84% | -3,86% | +73,12% | 1,39% | ||
21,74 USD | -7,09% | +1,02% | -39,27% | 1,38% | ||
36,52 USD | -1,11% | +0,44% | +32,51% | 1,35% | ||
21,87 USD | -2,93% | -2,45% | -60,92% | 1,34% | ||
95,66 USD | -2,24% | +8,45% | -10,63% | 1,34% | ||
288,4 CHF | -0,31% | +1,26% | +5,10% | 1,28% | ||
334,8 USD | -0,01% | +0,01% | +75,69% | 1,27% | ||
116,8 CHF | -1,06% | -0,21% | -13,90% | 1,26% | ||
22,14 USD | -0,72% | -2,72% | +15,67% | 1,24% | ||
14,89 USD | -2,68% | -1,39% | -52,44% | 1,24% | ||
189 USD | -3,80% | -0,27% | -24,88% | 1,21% | ||
1 506 JPY | -0,53% | +4,51% | +5,91% | 1,17% | ||
1 038 GBX | +0,34% | +4,81% | -3,76% | 1,16% | ||
30 NZD | -1,64% | +1,69% | +27,12% | 1,15% | ||
112,2 USD | +3,54% | +5,48% | +12,46% | 1,15% | ||
332,1 AUD | +0,81% | +2,95% | +11,18% | 1,14% | ||
68,41 USD | -0,20% | +1,74% | -4,48% | 1,14% | ||
42,93 USD | -3,90% | -5,54% | -41,97% | 1,14% | ||
10,58 USD | -1,76% | -4,77% | -51,18% | 1,13% | ||
84,07 USD | +2,10% | +3,32% | +2,05% | 1,13% | ||
6,5 USD | -1,81% | -1,96% | -29,81% | 1,13% | ||
111,2 USD | +1,80% | +4,37% | +77,51% | 1,12% | ||
88,14 USD | +0,52% | +1,44% | +15,59% | 1,11% | ||
82,38 USD | -1,41% | +1,52% | +8,45% | 1,10% | ||
3 147 JPY | -1,59% | +10,40% | -25,94% | 1,09% | ||
10,64 USD | -3,54% | -5,34% | -50,63% | 1,08% | ||
77,11 USD | +1,30% | +2,04% | +33,39% | 1,08% | ||
74,51 USD | -0,36% | +0,99% | +4,28% | 1,07% | ||
417,6 USD | -0,13% | +3,85% | +23,79% | 1,07% | ||
156,4 USD | -0,79% | +5,05% | -13,31% | 1,06% | ||
23,91 USD | -1,03% | +2,18% | -13,81% | 1,06% | ||
4,49 HKD | -0,22% | -1,54% | -41,00% | 1,04% | ||
113,3 USD | -0,03% | -1,57% | -6,87% | 1,04% | ||
2 602 JPY | -0,69% | -2,73% | -0,66% | 1,04% | ||
115,8 USD | +0,42% | -2,51% | -6,69% | 1,04% | ||
212,6 USD | -1,77% | +1,67% | -14,75% | 1,03% | ||
2 106 JPY | +0,89% | +5,98% | +41,78% | 1,03% | ||
210,9 USD | -0,31% | +2,22% | +22,61% | 1,03% | ||
1 003 USD | +0,22% | +2,33% | +14,19% | 1,02% | ||
2 256 JPY | +0,49% | +1,64% | -21,35% | 1,02% | ||
183,1 USD | -1,01% | +5,10% | -4,87% | 1,02% | ||
57,87 USD | -3,49% | +7,69% | -7,56% | 1,02% | ||
191,4 USD | -0,52% | +8,03% | -11,78% | 1,01% | ||
Description
Code ISIN | IE00BJQTJ848 |
---|---|
Frais de gestion (TER) | 0.75% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | INDXX Global NextGen Healthcare Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
04/04/2019
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 15 M€ |
---|---|
Encours 1 mois | 14 M€ |
Encours 3 mois | 18 M€ |
Encours 6 mois | 17 M€ |
Encours 12 mois | 10 M€ |