VANECK GLOBAL HEALTHCARE LEADERS ETF - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 10,85 AUD | -0,73% |
|
-0,09% | +5,44% |
Composition du VanEck Global Healthcare Leaders ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 263 CHF | +1,19% | +4,49% | -4,15% | 2,56% | ||
| 6,76 HKD | +0,75% | +3,68% | -6,89% | 2,44% | ||
| 5 094 JPY | +1,35% | +4,81% | -4,64% | 2,37% | ||
| 321,2 USD | +1,80% | +4,18% | -2,42% | 2,36% | ||
| 139,4 USD | +1,40% | +2,26% | +0,30% | 2,31% | ||
| 140,7 USD | +0,63% | +2,14% | +6,79% | 2,28% | ||
| 70,04 USD | -0,06% | -13,08% | -4,67% | 2,27% | ||
| 480,6 USD | +1,00% | -1,77% | -13,41% | 2,25% | ||
| 401,1 USD | +0,23% | +0,85% | -1,43% | 2,24% | ||
| 217 USD | -0,54% | +18,30% | +26,14% | 2,20% | ||
| 18 225 JPY | 0,00% | -0,44% | +3,40% | 2,16% | ||
| 339,7 USD | +0,04% | -3,58% | -5,99% | 2,13% | ||
| 311,3 USD | +11,82% | +15,56% | +8,08% | 2,10% | ||
| 7 344 JPY | -0,61% | +2,74% | +8,03% | 2,09% | ||
| 2 256 JPY | +2,97% | +3,16% | +10,56% | 2,07% | ||
| 492,4 USD | -0,11% | -0,29% | -6,46% | 2,07% | ||
| 771 000 KRW | -0,52% | -1,15% | +1,45% | 2,06% | ||
| 223,4 USD | +0,55% | -4,53% | -3,46% | 2,05% | ||
| 11,78 USD | +1,55% | +2,70% | +8,77% | 2,03% | ||
| 36,12 EUR | +1,23% | +2,06% | -8,02% | 2,03% | ||
| 77,29 USD | +2,24% | +23,35% | +0,17% | 2,03% | ||
| 64,78 USD | -0,84% | -0,75% | -20,03% | 2,02% | ||
| 167,1 USD | -0,10% | +8,94% | -15,35% | 2,01% | ||
| 850,6 DKK | -2,58% | -1,87% | +21,85% | 2,01% | ||
| 957 USD | +2,07% | +7,45% | +8,96% | 2,00% | ||
| 163,8 USD | +1,85% | -2,09% | +5,69% | 1,97% | ||
| 328,4 USD | +0,56% | -2,58% | +9,68% | 1,96% | ||
| 85,25 USD | +0,22% | -3,14% | +11,80% | 1,95% | ||
| 120,3 USD | +1,13% | +23,35% | +59,16% | 1,91% | ||
| 217,5 USD | +1,87% | +7,43% | -15,94% | 1,89% | ||
| 735 USD | -2,77% | +1,39% | +26,08% | 1,88% | ||
| 307,8 USD | -0,35% | -2,02% | +13,70% | 1,87% | ||
| 4 317 JPY | +0,56% | +3,35% | +9,51% | 1,86% | ||
| 29,81 USD | -0,27% | +1,78% | -11,52% | 1,86% | ||
| 320,5 USD | -0,14% | +2,93% | -29,98% | 1,85% | ||
| 262,4 USD | +1,65% | +11,21% | +19,33% | 1,85% | ||
| 39,91 USD | +0,23% | +3,77% | +7,98% | 1,82% | ||
| 2 306 JPY | -0,80% | +1,59% | -8,37% | 1,78% | ||
| 208,3 EUR | +1,17% | +2,41% | -13,03% | 1,77% | ||
| 248,3 USD | +0,61% | +1,03% | +7,35% | 1,76% | ||
| 114,5 EUR | -0,52% | +1,96% | +6,12% | 1,76% | ||
| 26,45 USD | -1,34% | -3,89% | -3,08% | 1,71% | ||
| 92,72 USD | +0,52% | +6,93% | -12,15% | 1,66% | ||
| 330,4 USD | +0,12% | +0,42% | +73,37% | 1,60% | ||
| 43,99 USD | +0,66% | -1,59% | -14,27% | 1,60% | ||
| 2 061 DKK | +5,91% | +7,60% | -4,36% | 1,60% | ||
| 27,81 USD | +0,40% | +10,10% | -3,40% | 1,59% | ||
Description
| Code ISIN | AU0000102683 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MarketGrader Developed Markets (ex-Australia) Health Care Total Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/10/2020
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 35 M€ |
|---|---|
| Encours 1 mois | 34 M€ |
| Encours 3 mois | 34 M€ |
| Encours 6 mois | 38 M€ |
| Encours 12 mois | 45 M€ |
