CIRCA5000 HEALTH & WELLBEING UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.092 GBX | +0.05% |
|
-1.40% | -1.10% |
Composition of CIRCA5000 Health & Wellbeing UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 991 DKK | +1.15% | +0.71% | +41.96% | 4.68% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | 3.71% | ||
| 289.1 AUD | -0.01% | +1.01% | +0.89% | 3.54% | ||
| 76.76 USD | -0.26% | -0.45% | +32.78% | 3.30% | ||
| 140 USD | -3.58% | -7.27% | +40.80% | 2.37% | ||
| 5,399 JPY | -0.42% | -6.84% | +39.26% | 2.15% | ||
| 84.3 USD | -0.74% | -0.65% | +26.35% | 1.60% | ||
| 138 USD | -1.05% | +3.20% | +82.63% | 1.59% | ||
| 2,614 JPY | -2.92% | -2.14% | +27.89% | 1.46% | ||
| 137.8 EUR | +1.40% | +6.04% | +74.71% | 1.30% | ||
| 93.47 USD | -0.77% | -0.96% | -1.20% | 1.28% | ||
| 116.4 USD | +0.25% | +1.65% | +25.40% | 1.27% | ||
| 326 AUD | +0.77% | -0.10% | +9.14% | 1.25% | ||
| 120.5 EUR | -2.11% | -1.95% | +11.68% | 1.24% | ||
| 4,917 JPY | -0.73% | +2.22% | -7.94% | 1.23% | ||
| 288.1 USD | +0.16% | +4.75% | +31.00% | 1.22% | ||
| 276.9 CHF | -1.46% | -3.99% | +0.91% | 1.19% | ||
| 122.8 USD | -1.73% | -0.39% | +27.39% | 1.19% | ||
| 135.4 USD | -0.59% | +0.36% | +2.80% | 1.17% | ||
| 65.61 USD | -0.46% | +0.75% | +23.12% | 1.17% | ||
| 116.3 USD | -0.36% | -3.96% | +17.39% | 1.15% | ||
| 105.6 USD | -0.79% | +2.14% | +14.43% | 1.14% | ||
| 35.02 EUR | +0.46% | -7.84% | -14.75% | 1.13% | ||
| 55.31 USD | +2.75% | +2.03% | -26.14% | 1.13% | ||
| 145.7 DKK | +0.28% | +1.39% | +43.97% | 1.12% | ||
| 1,958 GBX | -1.81% | +0.46% | +9.45% | 1.11% | ||
| 538.8 USD | +0.06% | -0.90% | -7.86% | 1.11% | ||
| 162.5 DKK | -2.49% | -10.10% | -8.42% | 1.10% | ||
| 74.65 SEK | -0.40% | +2.61% | +41.92% | 1.10% | ||
| 91.82 USD | +0.15% | +0.08% | -3.41% | 1.10% | ||
| 28.97 USD | -8.06% | -13.03% | -10.81% | 1.09% | ||
| 6,243 JPY | -0.21% | -9.20% | -11.51% | 1.09% | ||
| 200.4 USD | -0.69% | +4.72% | -7.62% | 1.09% | ||
| 65.5 SEK | -1.43% | -3.18% | -20.43% | 1.08% | ||
| 27.87 USD | -0.14% | -4.52% | -17.28% | 1.07% | ||
| 545.5 SEK | -3.28% | -8.93% | +1.39% | 1.06% | ||
| 2,326 JPY | +0.17% | -4.28% | +7.70% | 1.04% | ||
| 67.2 USD | -0.21% | +0.18% | +7.99% | 1.03% | ||
| 208.3 USD | -0.48% | -2.01% | -16.46% | 1.03% | ||
| 25.57 AUD | +0.91% | +2.86% | -20.36% | 1.03% | ||
| 62.62 USD | -0.98% | -6.17% | +13.57% | 1.01% | ||
| 103.2 USD | +0.37% | +0.03% | +11.66% | 1.01% | ||
| 5,180 JPY | +0.17% | +0.96% | -21.45% | 1.00% | ||
| 15.91 USD | -0.50% | -1.43% | -0.81% | 0.99% | ||
| 187.8 USD | -0.12% | -0.62% | -25.35% | 0.95% | ||
| 10 USD | +0.50% | -6.02% | -53.60% | 0.91% | ||
| 2,946 JPY | -2.13% | +4.51% | +25.26% | 0.90% | ||
| 6.17 HKD | -2.99% | +1.98% | -26.72% | 0.89% | ||
Description
| IE0001EY64U4 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Currency | |
| Provider | |
| Underlying | Bita CIRCA5000 Health & Wellbeing Impact NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-06-04
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CKHG ETF
- Components CIRCA5000 Health & Wellbeing UCITS ETF - USD
