Composition HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
ETF
WELL
IE00BJQTJ848
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
6,95 USD | -0,03% | -2,39% | -6,09% |
Composition du HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
79,44 USD | +1,56% | -1,56% | +28,13% | 1,58% | ||
326,6 DKK | -2,51% | -2,51% | +10,34% | 1,55% | ||
253,8 USD | -0,72% | -3,88% | -7,38% | 1,49% | ||
327,5 USD | -1,26% | -2,83% | -7,00% | 1,44% | ||
14,13 USD | -0,77% | -4,40% | -12,67% | 1,43% | ||
25,23 EUR | +1,00% | -0,43% | +23,75% | 1,41% | ||
38,41 USD | +26,31% | +28,68% | +21,82% | 1,40% | ||
15,51 AUD | +0,26% | -1,71% | +53,87% | 1,39% | ||
22,11 USD | +0,59% | +0,32% | -38,24% | 1,38% | ||
36,47 USD | -1,96% | -6,13% | +32,33% | 1,35% | ||
22,7 USD | +0,49% | -5,22% | -59,44% | 1,34% | ||
87,77 USD | -1,32% | -4,08% | -18,00% | 1,34% | ||
288,3 CHF | -1,00% | +2,49% | +5,07% | 1,28% | ||
334,6 USD | +0,12% | +1,49% | +75,56% | 1,27% | ||
117 CHF | -1,60% | -1,31% | -13,72% | 1,26% | ||
23,32 USD | +0,69% | -4,35% | +21,84% | 1,24% | ||
15,09 USD | -0,72% | -1,18% | -51,80% | 1,24% | ||
192,8 USD | -0,44% | -3,71% | -23,35% | 1,21% | ||
1 412 JPY | -1,53% | +0,14% | -0,56% | 1,17% | ||
980 GBX | +0,12% | -3,87% | -9,13% | 1,16% | ||
27,66 NZD | -1,39% | -2,47% | +17,20% | 1,15% | ||
104,9 USD | +3,17% | +2,10% | +5,17% | 1,15% | ||
312,3 AUD | -2,41% | -1,46% | +4,60% | 1,14% | ||
65,62 USD | +0,12% | -2,06% | -8,38% | 1,14% | ||
47,02 USD | -5,66% | -12,14% | -36,44% | 1,14% | ||
11,93 USD | +1,27% | -1,00% | -44,95% | 1,13% | ||
82 USD | -0,35% | -3,72% | -0,46% | 1,13% | ||
6,83 USD | +1,49% | +0,89% | -26,24% | 1,13% | ||
109,6 USD | +0,05% | +1,21% | +74,92% | 1,12% | ||
87,04 USD | -1,07% | -3,65% | +14,15% | 1,11% | ||
81,5 USD | -0,51% | -0,98% | +7,29% | 1,10% | ||
2 630 JPY | -4,26% | -6,17% | -38,29% | 1,09% | ||
11,36 USD | -1,05% | -3,97% | -47,29% | 1,08% | ||
75,17 USD | -0,61% | -0,66% | +30,03% | 1,08% | ||
73,36 USD | -0,60% | -1,60% | +2,67% | 1,07% | ||
401 USD | -0,94% | -0,27% | +18,87% | 1,07% | ||
153,1 USD | +0,26% | -8,53% | -15,11% | 1,06% | ||
23,75 USD | -1,12% | -2,42% | -14,38% | 1,06% | ||
4,81 HKD | -2,43% | -6,78% | -36,79% | 1,04% | ||
116,3 USD | -0,07% | -2,24% | -4,41% | 1,04% | ||
2 620 JPY | -1,73% | -3,41% | +0,06% | 1,04% | ||
127,4 USD | +0,01% | -2,64% | +2,65% | 1,04% | ||
204,6 USD | -0,83% | -3,92% | -17,93% | 1,03% | ||
1 978 JPY | -0,28% | +5,98% | +33,03% | 1,03% | ||
207,2 USD | -2,86% | -5,09% | +20,43% | 1,03% | ||
973,2 USD | -1,20% | -2,09% | +10,80% | 1,02% | ||
2 147 JPY | -0,99% | -0,58% | -25,15% | 1,02% | ||
203,1 USD | -0,39% | -2,94% | +5,49% | 1,02% | ||
54,84 USD | -0,72% | +0,15% | -12,40% | 1,02% | ||
177,8 USD | -1,25% | -2,72% | -18,05% | 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€ |