CIRCA5000 HEALTH & WELLBEING UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.068 GBX | +0.77% |
|
-0.62% | -1.66% |
Composition of CIRCA5000 Health & Wellbeing UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 340.6 USD | +0.01% | +1.50% | +13.73% | 7.60% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 6.09% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 5.67% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 4.31% | ||
| 282.4 SEK | +1.66% | +0.79% | +5.77% | 3.89% | ||
| 40.14 USD | +3.86% | -0.50% | -16.06% | 3.34% | ||
| 34.1 USD | +2.90% | +0.59% | -11.80% | 2.93% | ||
| 1,548 JPY | +1.88% | -1.09% | -8.16% | 2.86% | ||
| 130.4 USD | -0.77% | -13.44% | -6.20% | 2.69% | ||
| 29.28 EUR | +0.86% | +1.21% | +4.31% | 2.46% | ||
| 187 SEK | -1.01% | -2.09% | -16.63% | 2.34% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 2.32% | ||
| 48.4 EUR | +1.98% | +0.12% | -0.88% | 2.21% | ||
| 36 EUR | +0.87% | +0.64% | +5.51% | 2.21% | ||
| 275.1 USD | +1.73% | +0.82% | +25.12% | 2.18% | ||
| 55.36 EUR | -0.40% | -2.84% | -6.14% | 2.04% | ||
| 2,226 GBX | -0.98% | -3.84% | -2.54% | 2.01% | ||
| 248.6 GBX | -0.48% | -0.96% | +1.80% | 1.99% | ||
| 97.15 EUR | +2.91% | +1.57% | -3.43% | 1.96% | ||
| 118 USD | +0.10% | +0.72% | -11.72% | 1.87% | ||
| 12.48 EUR | +1.63% | +3.14% | -25.93% | 1.80% | ||
| 81.24 EUR | -0.32% | +1.78% | +2.42% | 1.77% | ||
| 31.31 USD | +0.74% | -2.00% | +6.46% | 1.74% | ||
| 3.72 AUD | +1.92% | +2.76% | +4.49% | 1.62% | ||
| 1,445 GBX | +0.14% | -2.43% | +4.03% | 1.61% | ||
| 1,930 GBX | +0.89% | -1.43% | +7.88% | 1.56% | ||
| 45.45 USD | +0.44% | -8.81% | -38.56% | 1.54% | ||
| 69.61 USD | -0.20% | -2.89% | -6.26% | 1.53% | ||
| 14.59 USD | +1.46% | +1.18% | +2.24% | 1.51% | ||
| 322.6 AUD | +0.83% | +0.47% | +8.00% | 1.45% | ||
| 50.26 USD | +2.57% | +5.81% | +0.84% | 1.44% | ||
| 48.7 GBX | +0.41% | -4.32% | -16.47% | 1.31% | ||
| 408.6 DKK | -0.90% | -3.65% | +10.11% | 1.30% | ||
| 19.9 USD | +2.52% | +4.19% | +0.51% | 1.25% | ||
| 28.5 EUR | +0.18% | -1.38% | -4.04% | 1.21% | ||
| 86.15 SEK | -0.17% | +0.12% | +4.65% | 1.08% | ||
| 105.6 CHF | +1.10% | -0.28% | +14.84% | 1.08% | ||
| 15.12 USD | +0.33% | +0.67% | -1.31% | 1.07% | ||
| 153.6 USD | +1.37% | +0.38% | +3.26% | 1.02% | ||
| 9.328 EUR | +1.46% | +1.79% | -39.64% | 0.96% | ||
| 32.33 USD | +2.50% | +2.73% | +5.45% | 0.94% | ||
| 184.8 DKK | +4.14% | +2.69% | +4.17% | 0.85% | ||
| 0.4269 USD | +6.25% | -1.13% | -71.35% | 0.66% | ||
| 242.6 SEK | +7.35% | +1.76% | -9.41% | 0.64% | ||
| 107.3 GBX | +2.00% | -2.72% | -48.46% | 0.62% | ||
| 12.01 USD | +2.21% | +1.61% | -26.00% | 0.60% | ||
| 2.594 CHF | +2.61% | +20.65% | +22.71% | 0.50% | ||
Description
| IE0001EY64U4 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CIRCA5000 Health & Wellbeing Impact Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2023-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CKHG ETF
- Components CIRCA5000 Health & Wellbeing UCITS ETF - USD
