Components VanEck Genomics and Healthcare Innovators UCITS ETF - USD

ETF

CURG

IE000B9PQW54

Market Closed - London S.E. 16:35:18 31/05/2024 BST 5-day change 1st Jan Change
14.84 GBX -0.45% Intraday chart for VanEck Genomics and Healthcare Innovators UCITS ETF - USD -3.61% -6.33%

Composition of VanEck Genomics and Healthcare Innovators UCITS ETF - USD

Weight
32.59 USD -0.18%-0.12%-13.39%-.--%
120.1 AUD +0.04%+3.82%+25.35%-.--%
27.1 USD -1.35%+6.19%+0.18%-.--%
88.21 USD +0.09%-0.82%-17.59%-.--%
104.3 USD +3.20%-2.07%-25.11%-.--%
177.3 USD +0.74%-1.56%-18.31%-.--%
21.38 USD -3.26%-13.93%-29.88%-.--%
37.57 USD +2.79%+0.78%-25.74%-.--%
8.67 USD -2.47%-20.09%+32.37%-.--%
142.6 USD -5.89%-14.43%+43.36%-.--%
106.6 USD -3.23%-2.69%+70.11%-.--%
455.3 USD +2.77%-0.35%+11.91%-.--%
18.92 USD -11.22%-16.39%-18.27%-.--%
18.92 USD +1.01%-0.37%-15.38%-.--%
980.2 USD +1.06%-0.49%+11.60%-.--%
12.86 USD -1.00%+3.04%+21.67%-.--%
1.09 USD -1.80%-3.54%-46.57%-.--%
51.23 USD -4.12%-0.97%+73.19%-.--%
11.24 USD -0.44%-2.09%-47.84%-.--%
22.42 USD +0.04%-0.75%-59.94%-.--%
41.88 USD +2.57%-0.83%+13.62%-.--%
40.14 USD +3.86%-0.50%-16.06%-.--%
174.2 USD -10.27%-14.54%-9.49%-.--%
148.4 USD -1.07%+0.45%-22.45%-.--%
1,524 JPY +1.60%-1.74%-34.68%-.--%
26.15 HKD -2.97%-2.61%-33.12%-.--%
11.2 HKD -6.04%-1.58%-36.94%-.--%
114.5 EUR -1.04%+5.72%-12.99%-.--%
3.89 USD +3.18%+5.42%-7.60%-.--%
107.3 GBX +2.00%-2.72%-48.46%-.--%
27.7 EUR +1.17%+0.65%-26.91%-.--%
6.3 USD +0.96%+3.45%-49.80%-.--%
53.74 USD -0.59%-2.72%-14.15%-.--%
22.95 USD +0.75%-7.76%-25.00%-.--%
23.81 USD -1.16%-2.10%-12.53%-.--%
50.51 USD -0.86%-0.84%-22.46%-.--%
118.8 USD +0.32%-6.74%-4.28%-.--%
27.73 USD -0.07%-0.36%-1.11%-.--%
3.28 HKD -8.64%+11.56%-22.64%-.--%
45.45 USD +0.44%-8.81%-38.56%-.--%
100.6 USD +1.87%+3.76%-4.68%4.13%
129.8 USD +4.28%+5.12%+34.58%3.01%
10 HKD -0.79%-4.21%-49.65%1.13%
105.6 USD -0.75%+2.67%+14.44%1.12%
21.19 USD -1.58%-8.98%-35.85%1.07%
9.81 USD -0.71%+1.55%-30.87%0.92%
240.2 SEK +2.30%-0.74%+33.25%0.70%
1.79 USD -7.73%-4.28%-81.75%0.60%
128c29091d8575c92cfcecb3.1xi6GdQkntfR-Sd_l9DGgFYaaPDoGihB0CwUlJiVNSQ.omL-TOVI3LiajlJP8KSFwxtRJJvdYAVy5XlR9q7MBFe5XtkhixXJ5YeQHw

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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