Composition VanEck Global Healthcare Leaders ETF - AUD

ETF

HLTH

AU0000102683

Temps Différé Australian S.E. 01:59:52 13/07/2026 Varia. 5j. Varia. 1 janv.
11,67 AUD -0,17% Graphique intraday de VanEck Global Healthcare Leaders ETF - AUD -1,19% -4,97%

Composition: VanEck Global Healthcare Leaders ETF - AUD

78,11USD+1,92%-10,54%2,93%
471,20SEK-1,59%+41,59%2,74%
123,54USD-1,22%+17,37%2,7%
7 217,00JPY-2,33%-12,45%2,67%
190,20USD-1,84%+45,01%2,55%
363,39USD-0,06%+11,02%2,54%
664,52USD-0,51%-13,91%2,52%
256,98USD-0,82%+24,17%2,52%
1 188,58USD-2,33%+10,60%2,51%
57,58USD-0,62%+6,75%2,44%
199,15USD+0,12%+13,16%2,39%
2 821,00JPY-0,41%-0,70%2,35%
12 834,00GBX-3,89%-6,93%2,35%
168,59USD-0,20%-3,22%2,3%
318,10USD+0,05%+2,31%2,28%
25 355,00JPY+1,52%+7,05%2,26%
547,06USD-0,98%+12,28%2,25%
204,25USD-1,22%+2,78%2,24%
237,10EUR-5,16%-0,63%2,21%
116,71USD-1,53%+18,16%2,2%
11 045,00JPY-1,25%+24,48%2,16%
207,44USD-0,29%+19,54%2,09%
24,17USD-0,33%-2,93%2,09%
59,12USD-1,42%-0,52%2,06%
56,50USD-1,05%+28,91%2,03%
406,78USD-1,16%-28,18%2,02%
155,57USD+0,24%-28,64%1,94%
1 395 000,00KRW+5,28%+39,50%1,94%
242,60DKK-0,25%+6,12%1,94%
82 400,00KRW+2,74%-33,87%1,88%
1 868,50DKK-3,19%-7,82%1,86%
563,57USD+0,89%-16,70%1,85%
353,71USD-1,10%+28,56%1,81%
69,65EUR-1,28%+9,43%1,81%
203,87USD-2,20%-15,36%1,71%
177,11USD-1,91%+24,87%1,68%
42,48DKK-1,16%-1,58%1,64%
76,20USD-3,08%+13,22%1,63%
75,56USD+0,64%-39,95%1,6%
93,93USD-0,50%-25,03%1,57%
110,16USD-0,77%+3,79%1,54%
2 697,00JPY-1,23%-19,44%1,48%
324 000,00KRW+8,00%-27,92%1,44%
2 204,00JPY+0,69%-2,91%1,39%
44,77USD-0,49%-53,05%1,35%
161,28USD+1,89%-43,26%1,3%
322,25DKK+0,66%-0,92%1,24%
361,60CHF+0,84%+10,24%1,22%
91,88USD-1,47%+164,02%0,88%

Description

Code ISIN AU0000102683
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent MarketGrader Developed Markets (ex-Australia) Health Care Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
09/10/2020
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 52,15 M
Encours 1 mois 50,41 M
Encours 3 mois 52,77 M
Encours 6 mois 44,28 M
Encours 12 mois 51,35 M
  1. Bourse
  2. ETF
  3. ETF HLTH
  4. Composition VanEck Global Healthcare Leaders ETF - AUD