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

ETF

W311

IE00BJQTJ848

Marché Fermé - Xetra 17:36:02 16/07/2024 Varia. 5j. Varia. 1 janv.
6,772 EUR +1,61% Graphique intraday de HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6,56% +1,21%

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

Poids
119,7 USD -2,80%+53,19%+91,98%1,58%
298,6 DKK -0,73%+0,27%+0,88%1,55%
246,6 USD +2,62%-0,92%-10,51%1,49%
328,6 USD +2,66%+3,40%-6,44%1,44%
15,82 USD +6,71%+17,39%-2,78%1,43%
23,76 EUR -0,92%-2,46%+16,54%1,41%
25,34 USD +8,38%+12,28%-19,95%1,40%
19,93 AUD -0,05%+10,72%+97,72%1,39%
24,16 USD +6,48%+17,41%-32,74%1,38%
33,94 USD +2,44%+7,10%+22,61%1,35%
19,92 USD +15,01%+6,36%-65,31%1,34%
105,3 USD +6,84%+9,08%-2,82%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%
27,64 USD +3,75%+9,75%+44,72%1,24%
18,65 USD +3,44%+9,22%-40,24%1,24%
198,2 USD +3,42%+10,98%-21,47%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%
132,2 USD +5,15%+9,95%+32,55%1,15%
333,8 AUD -0,55%+4,99%+11,78%1,14%
78,58 USD -0,13%+6,06%+9,69%1,14%
49,58 USD +5,39%+12,38%-33,02%1,14%
12,18 USD +3,22%+5,93%-43,93%1,13%
77,96 USD +1,14%+1,29%-5,47%1,13%
7,275 USD +11,75%+18,57%-21,38%1,13%
113,9 USD +1,12%+3,62%+81,02%1,12%
87,59 USD -2,13%-6,30%+14,87%1,11%
87,76 USD +2,46%+2,00%+15,42%1,10%
3 655 JPY -0,16%+8,55%-14,26%1,09%
10,04 USD +8,37%+8,74%-53,83%1,08%
78,22 USD +0,25%+2,22%+35,28%1,08%
78,62 USD +1,66%+5,18%+10,03%1,07%
438,7 USD +0,34%-0,99%+29,80%1,07%
153,1 USD +3,61%+6,23%-14,87%1,06%
24,52 USD +4,92%+1,62%-11,93%1,06%
3,94 HKD -0,76%+3,41%-48,23%1,04%
107,6 USD +0,99%+1,60%-11,71%1,04%
2 537 JPY -2,22%+1,70%-3,14%1,04%
115,9 USD +2,59%+4,40%-6,75%1,04%
229,4 USD +4,34%+4,79%-8,35%1,03%
2 747 JPY -1,89%+10,65%+84,80%1,03%
207,1 USD +0,88%+8,94%+20,54%1,03%
1 094 USD +1,13%+3,85%+24,63%1,02%
2 434 JPY +1,52%+7,70%-15,15%1,02%
186,9 USD +0,63%+2,36%-3,11%1,02%
62,66 USD +9,05%+14,30%+0,48%1,02%
202,1 USD +1,65%+3,39%-7,01%1,01%
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Description

Code ISIN IE00BJQTJ848
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent INDXX Global NextGen Healthcare Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
04/04/2019
Objectif géographique

Distribution

Investisseur Particulier

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€
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