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. | ||
6,772 EUR | +1,61% |
|
+6,56% | +1,21% |
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.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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---|---|---|---|---|---|---|
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% | ||
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 |
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€ |