Components VanEck Genomics and Healthcare Innovators UCITS ETF - USD

ETF

CURG

IE000B9PQW54

Market Closed - London S.E. 11:35:30 2024-05-22 am EDT 5-day change 1st Jan Change
19.72 USD +2.21% Intraday chart for VanEck Genomics and Healthcare Innovators UCITS ETF - USD +2.60% -2.26%

Composition of VanEck Genomics and Healthcare Innovators UCITS ETF - USD

Weight
32.24 USD +1.03%+7.93%-14.32%-.--%
118.5 AUD +3.23%-1.03%+23.69%-.--%
22.51 USD -4.50%-12.58%-16.78%-.--%
90.59 USD -0.99%-9.94%-15.37%-.--%
107.4 USD -0.20%-6.63%-22.87%-.--%
181.1 USD -0.94%+0.29%-16.55%-.--%
25.97 USD +1.01%-0.95%-14.82%-.--%
38 USD +1.69%-3.09%-24.89%-.--%
11.05 USD +0.91%-1.34%+68.70%-.--%
163.3 USD +13.67%+26.55%+64.23%-.--%
108.5 USD +0.23%+1.12%+73.23%-.--%
447.5 USD +1.25%+2.29%+9.99%-.--%
22.69 USD -3.94%-5.06%-1.99%-.--%
19.32 USD -0.10%-2.87%-13.60%-.--%
983.8 USD -1.02%+0.57%+12.01%-.--%
12.5 USD +2.29%0.00%+18.26%-.--%
1.15 USD +3.60%+40.54%-43.63%-.--%
51.39 USD +4.20%+8.49%+73.73%-.--%
11.92 USD +0.76%-6.95%-44.69%-.--%
24.07 USD +0.50%-8.79%-56.99%-.--%
43.09 USD -2.16%-10.90%+16.90%-.--%
41.08 USD +1.23%-0.10%-14.09%-.--%
205.8 USD -1.66%-2.66%+6.88%-.--%
150.9 USD +0.86%+2.37%-21.16%-.--%
1,573 JPY -0.41%-5.39%-32.60%-.--%
28 HKD -1.23%-9.53%-28.39%-.--%
11.8 HKD -2.16%-3.44%-33.56%-.--%
101.4 EUR +3.47%-15.50%-22.95%-.--%
3.91 USD +18.84%+22.57%-7.13%-.--%
108.8 GBX +5.94%-4.14%-47.74%-.--%
28.54 EUR 0.00%+0.49%-24.70%-.--%
5.99 USD +7.93%+13.02%-52.27%-.--%
56.8 USD +3.73%-0.28%-9.27%-.--%
25.14 USD +0.48%+0.40%-17.84%-.--%
24.88 USD +0.32%+3.19%-8.60%-.--%
51.01 USD -1.05%-1.14%-21.69%-.--%
130.5 USD -0.24%+0.63%+5.19%-.--%
28.03 USD -0.46%+17.53%-0.04%-.--%
3.09 HKD -2.22%-3.44%-27.12%-.--%
53.49 USD -0.06%+0.28%-27.70%-.--%
102.3 USD +11.11%+10.95%-3.07%4.13%
128.3 USD -0.64%-3.17%+33.05%3.01%
11.04 HKD -3.16%-11.40%-44.41%1.13%
102.7 USD -0.89%-3.82%+11.35%1.12%
23.27 USD +1.26%-1.19%-29.55%1.07%
9.72 USD -1.92%+0.62%-31.50%0.92%
236.8 SEK -0.50%-3.90%+31.37%0.70%
1.85 USD +1.09%-13.75%-81.14%0.60%
585.olqt4E_lrsMZpgamx4A2FS_LDhbv12eJPRlL2DvqDds.9m7m1zuXwfpryUrpoMRaZl2bWmCDtVPmVnx4lAucO-OUAOnUfY7JoWyVcQ

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
2022-08-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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