Components VanEck Genomics and Healthcare Innovators UCITS ETF - USD

ETF

CURG

IE000B9PQW54

Market Closed - London S.E. 09:05:24 10/06/2024 pm IST 5-day change 1st Jan Change
15.13 GBX -1.31% Intraday chart for VanEck Genomics and Healthcare Innovators UCITS ETF - USD +0.67% -4.46%

Composition of VanEck Genomics and Healthcare Innovators UCITS ETF - USD

Weight
185.5 USD +1.26%+8.21%-3.66%-.--%
50.02 USD -0.86%+13.33%+35.31%-.--%
10.6 USD -0.42%-4.51%-50.90%-.--%
482.2 USD -0.17%+2.44%+18.37%-.--%
123.3 USD -0.02%-0.81%+27.79%-.--%
1.845 USD -8.21%-1.07%-81.14%-.--%
29.09 USD -2.12%-8.15%-22.84%-.--%
111.4 USD +0.22%+2.21%+76.72%-.--%
190.6 USD -0.40%+5.25%-12.00%-.--%
108.4 USD -4.63%+4.90%-22.12%-.--%
29.62 USD +3.31%+8.90%+10.35%-.--%
115.6 USD -0.13%+0.19%-6.97%-.--%
23.46 USD +1.08%-3.81%-13.85%-.--%
9.955 USD -0.95%-0.85%-29.92%-.--%
6.675 USD -1.84%+4.62%-46.73%-.--%
3.86 HKD +2.12%+17.68%-8.96%-.--%
11.44 HKD -1.21%+2.14%-35.59%-.--%
999.3 USD -0.36%+0.92%+13.70%7.84%
147.5 USD -2.35%+0.03%+48.69%7.82%
97.8 USD -2.53%-4.85%-7.26%4.04%
44.84 USD -0.02%+1.75%-0.01%3.67%
42.38 USD -1.28%-5.30%-42.63%3.59%
152.9 USD +0.09%+1.54%-20.19%3.47%
125.9 AUD +2.73%+4.79%+31.35%1.85%
25.3 HKD -4.71%-3.25%-35.29%1.79%
1,552 JPY -3.66%+1.80%-33.50%1.72%
58.56 USD +1.19%+2.26%-6.65%1.58%
38.7 USD -0.63%+0.03%-23.34%1.47%
102.4 USD -0.88%-2.07%+11.31%1.37%
41.36 USD -0.08%+0.27%-13.76%1.24%
24.08 USD +0.71%-2.97%-21.93%1.11%
95.5 USD -0.16%+14.02%-10.44%1.01%
23.54 USD +0.26%+12.40%-28.40%1.00%
21.52 USD -1.58%-3.02%-61.54%1.00%
12.62 USD -1.06%-0.86%+20.62%0.96%
248.6 SEK +2.90%+6.97%+37.91%0.96%
18.58 USD -1.04%-2.65%-16.88%0.94%
54.82 USD +1.60%+7.41%-15.99%0.90%
115.5 EUR -1.03%-1.87%-12.23%0.84%
9.4 HKD +2.73%-6.00%-52.67%0.82%
29.55 USD +0.27%+6.95%+5.42%0.80%
22.86 USD +0.55%-3.10%-25.25%0.69%
47.23 USD -3.32%-9.54%+58.96%0.64%
13.12 USD +0.88%-3.22%-19.13%0.53%
25.14 EUR -6.89%-8.18%-33.67%0.43%
101.6 GBX -0.20%-3.97%-51.20%0.37%
19.76 USD +1.36%+7.28%-14.08%0.37%
8.52 USD -1.05%-2.69%+30.00%0.36%
0.503 USD -2.16%-7.48%-70.35%0.35%
213b9a6961f9dc2ac9cfdd5fdef1f3.PVPu3cfQkeP5pxViAgdTQZtb-4DgfUunTulgXCoQvHk.UzCFkKSqo9SU3kwnQVghA9cescyMCgPtP6cQaRIn3TdvHta1ouH7rq_XJQ

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
02/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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