Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD

ETF

W311

IE00BJQTJ848

Market Closed - Xetra 11:36:02 2024-07-16 EDT 5-day change 1st Jan Change
6.772 EUR +1.61% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6.56% +1.21%

Composition of HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD

Weight
118.4 USD -3.88%+54.14%+93.18%1.58%
298.6 DKK -0.73%+0.27%+0.88%1.55%
247.2 USD +2.88%-0.33%-9.98%1.49%
329.3 USD +2.86%+3.15%-6.66%1.44%
15.82 USD +6.68%+18.13%-2.16%1.43%
23.76 EUR -0.92%-2.46%+16.54%1.41%
25.28 USD +8.13%+12.74%-19.62%1.40%
19.93 AUD -0.05%+10.72%+97.72%1.39%
24.08 USD +6.13%+17.80%-32.51%1.38%
33.87 USD +2.23%+7.54%+23.11%1.35%
19.94 USD +15.16%+9.21%-64.39%1.34%
105.2 USD +6.72%+10.36%-1.67%1.34%
271.2 CHF -1.02%-0.44%-1.17%1.28%
334.8 USD -0.02%-.--%+75.67%1.27%
115 CHF -1.46%-2.34%-15.19%1.26%
27.4 USD +2.83%+9.49%+44.38%1.24%
18.64 USD +3.41%+8.87%-40.43%1.24%
197.1 USD +2.85%+11.37%-21.19%1.21%
1,649 JPY -1.85%+1.85%+16.05%1.17%
1,062 GBX -0.75%-1.44%-1.48%1.16%
31.34 NZD +0.97%+5.06%+32.80%1.15%
132.7 USD +5.53%+10.09%+32.73%1.15%
333.8 AUD -0.55%+4.99%+11.78%1.14%
78.94 USD +0.31%+6.14%+9.77%1.14%
49.44 USD +5.08%+12.50%-32.95%1.14%
12.15 USD +2.97%+6.19%-43.79%1.13%
78 USD +1.19%+1.39%-5.38%1.13%
7.285 USD +11.90%+18.42%-21.48%1.13%
114.6 USD +1.76%+4.18%+81.99%1.12%
87.63 USD -2.09%-6.30%+14.87%1.11%
87.05 USD +1.63%+1.99%+15.40%1.10%
3,655 JPY -0.16%+8.55%-14.26%1.09%
10.1 USD +9.13%+9.67%-53.43%1.08%
78.22 USD +0.26%+2.23%+35.30%1.08%
78.46 USD +1.44%+5.17%+10.03%1.07%
438.5 USD +0.28%-0.79%+30.07%1.07%
154.8 USD +4.73%+6.03%-15.03%1.06%
24.55 USD +5.05%+1.98%-11.63%1.06%
3.94 HKD -0.76%+3.41%-48.23%1.04%
107.5 USD +0.92%+1.72%-11.61%1.04%
2,537 JPY -2.22%+1.70%-3.14%1.04%
115.8 USD +2.48%+4.57%-6.60%1.04%
229.1 USD +4.21%+5.16%-8.03%1.03%
2,747 JPY -1.89%+10.65%+84.80%1.03%
206.9 USD +0.77%+8.83%+20.42%1.03%
1,096 USD +1.29%+3.83%+24.60%1.02%
2,434 JPY +1.52%+7.70%-15.15%1.02%
187.2 USD +0.81%+2.58%-2.91%1.02%
62.84 USD +9.37%+13.88%+0.11%1.02%
202 USD +1.58%+3.57%-6.84%1.01%
3179f34.Zj6BsaiK1UWC9S1p4_q8kx2ocIwljvUjn8hQ_XygIXg.IAbTw_Kz5hr0wmFe0pDY43_4CO5I7aJ8rawIzAbhTUxUE-DZ0fu3IrXYSg

Description

IE00BJQTJ848
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying INDXX Global NextGen Healthcare Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-04-03
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 10 M€
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  4. Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD