Composition HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
ETF
WELL
IE00BJQTJ848
Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
- CHF | -.--% | -.--% | -.--% |
Composition du HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
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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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79,73 USD | +1,93% | -1,41% | +28,32% | 1,58% | ||
326,6 DKK | -2,51% | -2,51% | +10,34% | 1,55% | ||
253,4 USD | -0,88% | -4,10% | -7,60% | 1,49% | ||
327,8 USD | -1,17% | -2,76% | -6,94% | 1,44% | ||
14,11 USD | -0,91% | -4,52% | -12,78% | 1,43% | ||
25,23 EUR | +1,00% | -0,43% | +23,75% | 1,41% | ||
37,56 USD | +23,50% | +24,02% | +17,41% | 1,40% | ||
15,47 AUD | -2,64% | +0,65% | +53,47% | 1,39% | ||
21,85 USD | -0,59% | -1,04% | -39,08% | 1,38% | ||
36,82 USD | -1,02% | -5,80% | +32,78% | 1,35% | ||
22,52 USD | -0,29% | -5,97% | -59,76% | 1,34% | ||
87,49 USD | -1,63% | -4,37% | -18,25% | 1,34% | ||
288,3 CHF | -1,00% | +2,49% | +5,07% | 1,28% | ||
334,5 USD | +0,10% | +1,49% | +75,56% | 1,27% | ||
117 CHF | -1,60% | -1,31% | -13,72% | 1,26% | ||
23,58 USD | +1,81% | -4,06% | +22,20% | 1,24% | ||
15,02 USD | -1,15% | -1,90% | -52,16% | 1,24% | ||
193,2 USD | -0,24% | -3,96% | -23,55% | 1,21% | ||
1 434 JPY | +0,35% | -2,45% | +0,91% | 1,17% | ||
980 GBX | +0,12% | -3,87% | -9,13% | 1,16% | ||
27,66 NZD | -1,39% | -4,12% | +17,20% | 1,15% | ||
104,8 USD | +3,05% | +1,94% | +5,00% | 1,15% | ||
320 AUD | -1,51% | +0,09% | +7,14% | 1,14% | ||
65,38 USD | -0,24% | -2,37% | -8,67% | 1,14% | ||
47 USD | -5,69% | -12,35% | -36,59% | 1,14% | ||
11,91 USD | +1,10% | -1,33% | -45,13% | 1,13% | ||
81,98 USD | -0,38% | -3,69% | -0,42% | 1,13% | ||
6,815 USD | +1,26% | +0,59% | -26,46% | 1,13% | ||
109,1 USD | -0,35% | +0,73% | +74,09% | 1,12% | ||
86,68 USD | -1,48% | -3,86% | +13,90% | 1,11% | ||
81,15 USD | -0,94% | -1,46% | +6,78% | 1,10% | ||
2 748 JPY | -0,09% | -6,15% | -35,55% | 1,09% | ||
11,26 USD | -1,96% | -4,90% | -47,80% | 1,08% | ||
74,94 USD | -0,91% | -0,91% | +29,71% | 1,08% | ||
73,28 USD | -0,71% | -1,64% | +2,62% | 1,07% | ||
400,4 USD | -1,11% | -0,42% | +18,69% | 1,07% | ||
152,4 USD | -0,22% | -9,16% | -15,69% | 1,06% | ||
23,88 USD | -0,60% | -1,77% | -13,81% | 1,06% | ||
4,93 HKD | -4,83% | -7,16% | -35,22% | 1,04% | ||
116 USD | -0,34% | -2,34% | -4,51% | 1,04% | ||
2 666 JPY | -1,09% | -3,67% | +1,78% | 1,04% | ||
127,5 USD | +0,11% | -2,36% | +2,95% | 1,04% | ||
204,1 USD | -1,11% | -4,38% | -18,32% | 1,03% | ||
1 983 JPY | +1,38% | +3,52% | +33,40% | 1,03% | ||
206,8 USD | -3,03% | -5,10% | +20,42% | 1,03% | ||
968 USD | -1,73% | -2,80% | +10,00% | 1,02% | ||
2 168 JPY | -1,92% | -6,95% | -24,40% | 1,02% | ||
202,8 USD | -0,54% | -2,99% | +5,44% | 1,02% | ||
54,57 USD | -1,21% | -0,62% | -13,07% | 1,02% | ||
178,4 USD | -0,91% | -2,37% | -17,76% | 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 |
03/04/2019
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 14 M€ |
---|---|
Encours 1 mois | 16 M€ |
Encours 3 mois | 17 M€ |
Encours 6 mois | 14 M€ |
Encours 12 mois | 10 M€ |