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. | ||
6,356 EUR | -0,08% | -0,55% | -3,69% |
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
| |
---|---|---|---|---|---|---|
81,48 USD | +1,19% | +4,48% | +31,81% | 1,58% | ||
329 DKK | +0,92% | +0,12% | +11,15% | 1,55% | ||
253,9 USD | -1,03% | -0,63% | -7,30% | 1,49% | ||
327,1 USD | -0,62% | -1,60% | -7,32% | 1,44% | ||
13,68 USD | -2,32% | -3,51% | -15,08% | 1,43% | ||
24,88 EUR | -1,43% | -0,36% | +22,03% | 1,41% | ||
38,56 USD | +0,22% | +26,93% | +22,42% | 1,40% | ||
18,15 AUD | +15,31% | +16,42% | +80,06% | 1,39% | ||
21,65 USD | -0,60% | -1,36% | -39,44% | 1,38% | ||
36,36 USD | +1,52% | -2,58% | +31,49% | 1,35% | ||
22,1 USD | -1,36% | -2,17% | -60,51% | 1,34% | ||
86,86 USD | -1,44% | -2,48% | -18,97% | 1,34% | ||
284,8 CHF | -0,18% | -3,20% | +3,79% | 1,28% | ||
334,8 USD | -0,01% | +0,21% | +75,69% | 1,27% | ||
117 CHF | -0,59% | -0,85% | -13,72% | 1,26% | ||
23,08 USD | +2,76% | -0,52% | +20,38% | 1,24% | ||
15,1 USD | +0,67% | -0,59% | -51,74% | 1,24% | ||
188,2 USD | +0,12% | -2,16% | -24,67% | 1,21% | ||
1 452 JPY | +4,01% | +0,83% | +2,18% | 1,17% | ||
990,4 GBX | +0,30% | +1,19% | -8,17% | 1,16% | ||
29,5 NZD | +3,51% | +3,55% | +25,00% | 1,15% | ||
103,8 USD | +0,27% | +1,98% | +3,96% | 1,15% | ||
322,6 AUD | +0,83% | +0,16% | +8,00% | 1,14% | ||
66,58 USD | +1,42% | +1,59% | -7,03% | 1,14% | ||
45,08 USD | -0,36% | -9,55% | -39,06% | 1,14% | ||
11,18 USD | -2,78% | -5,18% | -48,45% | 1,13% | ||
80,86 USD | +0,32% | -1,69% | -1,80% | 1,13% | ||
6,555 USD | +0,69% | -2,97% | -29,48% | 1,13% | ||
105,8 USD | -3,95% | -3,60% | +68,53% | 1,12% | ||
86,6 USD | -1,47% | -1,45% | +13,71% | 1,11% | ||
81,09 USD | +0,22% | -0,85% | +6,92% | 1,10% | ||
2 740 JPY | +6,22% | -3,74% | -35,74% | 1,09% | ||
11,14 USD | -1,28% | -2,66% | -48,14% | 1,08% | ||
74,62 USD | -0,51% | -1,45% | +28,92% | 1,08% | ||
72,96 USD | +0,52% | -1,11% | +2,14% | 1,07% | ||
396,7 USD | -1,66% | -2,02% | +17,58% | 1,07% | ||
150,1 USD | -2,71% | -2,19% | -17,18% | 1,06% | ||
23,44 USD | +1,01% | -2,54% | -15,61% | 1,06% | ||
4,56 HKD | -5,59% | -11,46% | -40,08% | 1,04% | ||
113,8 USD | -0,55% | -2,07% | -6,33% | 1,04% | ||
2 680 JPY | +3,32% | -1,45% | +2,30% | 1,04% | ||
116,9 USD | -1,29% | -8,10% | -5,67% | 1,04% | ||
207,4 USD | +0,36% | +0,83% | -16,56% | 1,03% | ||
1 969 JPY | +0,03% | +4,51% | +32,46% | 1,03% | ||
206 USD | -1,59% | -3,23% | +19,98% | 1,03% | ||
971 USD | +0,11% | -1,46% | +10,51% | 1,02% | ||
2 262 JPY | +4,89% | +5,26% | -21,14% | 1,02% | ||
173,7 USD | -10,55% | -14,84% | -9,81% | 1,02% | ||
53,82 USD | -0,45% | -2,99% | -14,39% | 1,02% | ||
177,8 USD | +1,03% | -1,06% | -17,89% | 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€ |