Components VanEck Genomics and Healthcare Innovators UCITS ETF - USD

ETF

CURG

IE000B9PQW54

Market Closed - London S.E. 11:35:24 2024-06-10 am EDT 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
185.8 USD +1.45%+8.63%-3.28%-.--%
50.37 USD -0.18%+13.61%+35.65%-.--%
10.68 USD +0.42%-3.66%-50.46%-.--%
485 USD +0.41%+2.98%+18.99%-.--%
123.2 USD -0.06%-0.27%+28.48%-.--%
1.905 USD -5.22%+1.07%-80.73%-.--%
29.32 USD -1.33%-7.05%-21.92%-.--%
112.2 USD +0.90%+3.08%+78.23%-.--%
191.9 USD +0.24%+5.63%-11.69%-.--%
109.9 USD -3.38%+5.98%-21.32%-.--%
30.16 USD +5.20%+9.83%+11.29%-.--%
116.7 USD +0.76%+1.07%-6.15%-.--%
24.38 USD +5.06%-1.19%-11.50%-.--%
10.06 USD +0.05%-0.05%-29.35%-.--%
6.795 USD -0.07%+6.10%-45.98%-.--%
3.86 HKD +2.12%+17.68%-8.96%-.--%
11.44 HKD -1.21%+2.14%-35.59%-.--%
999.8 USD -0.31%+1.16%+13.96%7.84%
148.9 USD -1.43%+0.35%+49.15%7.82%
97.72 USD -2.62%-5.14%-7.54%4.04%
45.06 USD +0.48%+1.95%+0.19%3.67%
42.99 USD +0.14%-4.57%-42.19%3.59%
153.4 USD +0.38%+2.06%-19.78%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%
60 USD +3.69%+4.55%-4.55%1.58%
39.75 USD +2.05%+2.14%-21.72%1.47%
104.2 USD +0.81%-1.47%+11.99%1.37%
41.9 USD +1.20%+2.12%-12.17%1.24%
24.54 USD +2.63%-0.77%-20.16%1.11%
94.82 USD -0.88%+12.98%-11.27%1.01%
23.82 USD +1.47%+12.81%-28.14%1.00%
22.21 USD +1.55%-0.41%-60.51%1.00%
12.64 USD -0.82%-0.86%+20.62%0.96%
248.6 SEK +2.90%+6.97%+37.91%0.96%
18.6 USD -0.99%-2.57%-16.82%0.94%
55.28 USD +2.47%+8.30%-15.29%0.90%
115.5 EUR -1.03%-1.87%-12.23%0.84%
9.4 HKD +2.73%-6.00%-52.67%0.82%
29.52 USD +0.19%+6.98%+5.46%0.80%
23.34 USD +2.71%-1.28%-23.84%0.69%
48.53 USD -0.66%-7.18%+63.12%0.64%
13.28 USD +2.04%-2.81%-18.79%0.53%
25.14 EUR -6.89%-8.18%-33.67%0.43%
101.6 GBX -0.20%-3.97%-51.20%0.37%
20.01 USD +2.62%+7.44%-13.95%0.37%
8.475 USD -1.57%-3.89%+28.40%0.36%
0.51 USD -0.80%-5.80%-69.81%0.35%
2.YATxFq7zLJE23e-q8Y7DrSAQQ1OAKlR0-1OCRezUCAs.WHGTX_2AYeV3mprZw9yE_Xd9FRiwZwY8vTbQM4u3PmcjYZlV6ote0g_piA

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
2022-09-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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