Components VanEck Genomics and Healthcare Innovators UCITS ETF - USD

ETF

CURG

IE000B9PQW54

Market Closed - London S.E. 16:35:24 13/05/2024 BST 5-day change 1st Jan Change
18.92 USD +0.53% Intraday chart for VanEck Genomics and Healthcare Innovators UCITS ETF - USD -0.68% -6.23%

Composition of VanEck Genomics and Healthcare Innovators UCITS ETF - USD

Weight
30.8 USD +2.26%+2.74%-18.15%-.--%
113.3 AUD -1.60%+1.29%+18.24%-.--%
24 USD +7.29%+25.65%-11.28%-.--%
98.87 USD -0.14%-7.45%-7.63%-.--%
112.8 USD +2.03%-5.22%-19.01%-.--%
161 USD -2.94%-8.72%-25.79%-.--%
25.42 USD +3.92%+7.17%-16.63%-.--%
38.8 USD -0.72%-8.23%-23.31%-.--%
10.53 USD +0.67%+16.87%+60.76%-.--%
125.7 USD +7.13%+2.90%+26.37%-.--%
103.3 USD -1.86%+6.30%+64.96%-.--%
429.9 USD +1.69%+6.81%+5.66%-.--%
22 USD +2.95%-3.00%-4.97%-.--%
19.71 USD +1.08%-4.87%-11.85%-.--%
977 USD +0.32%+1.91%+11.23%-.--%
12.08 USD -1.55%-5.33%+14.29%-.--%
0.8049 USD +7.98%-7.00%-60.54%-.--%
43.93 USD -0.97%+0.99%+48.51%-.--%
12.45 USD +4.18%-2.66%-42.23%-.--%
26.97 USD +3.77%-1.03%-51.80%-.--%
47.43 USD +11.94%+6.18%+28.68%-.--%
40.96 USD +0.15%-4.77%-14.35%-.--%
203.9 USD +0.04%+0.35%+5.89%-.--%
149.9 USD -0.39%-0.88%-21.69%-.--%
1,630 JPY +0.37%-1.03%-30.15%-.--%
30.45 HKD +3.22%+1.84%-22.12%-.--%
12.2 HKD +0.83%+0.66%-31.31%-.--%
120.1 EUR -2.91%-8.53%-8.74%-.--%
2.96 USD +1.72%+0.51%-29.69%-.--%
109.6 GBX -3.61%-0.45%-47.36%-.--%
27.46 EUR -1.29%-3.99%-27.55%-.--%
5.21 USD +0.39%+7.87%-58.49%-.--%
55.65 USD +8.76%-2.47%-11.10%-.--%
22.06 USD -0.09%-12.32%-27.91%-.--%
24.02 USD +12.98%+5.44%-11.76%-.--%
51.34 USD -0.50%-7.24%-21.19%-.--%
125 USD -1.65%-3.63%+0.69%-.--%
22.99 USD -1.63%-6.54%-18.01%-.--%
3.19 HKD +0.63%+0.31%-24.76%-.--%
55.59 USD +3.89%-12.25%-24.86%-.--%
92.72 USD +1.15%-0.67%-12.15%4.13%
131.7 USD -0.09%-2.47%+36.58%3.01%
11.94 HKD -4.94%-3.86%-39.88%1.13%
108 USD +1.27%+1.69%+17.14%1.12%
23.75 USD -2.90%-12.81%-28.10%1.07%
9.04 USD -2.06%-12.57%-36.29%0.92%
234.6 SEK -0.51%+5.68%+30.15%0.70%
1.93 USD +9.04%-3.02%-80.33%0.60%
863a86a2.p4IU19j5Q4sMZBGNLVR3LkKDrj2_EGIyzPN8lT3mjtY.3eRDsZKVJv9WFzzieQQyfnDx6FjeZQBji4ALpwuWuLzN-yCUlaEG2jQ0Yg

Description

IE000B9PQW54
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Global Future Healthcare ESG Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
31/08/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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