Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
ETF
W311
IE00BJQTJ848
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.723 EUR | +2.16% |
|
+6.71% | +0.81% |
Composition of HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
118.4 USD | -3.92% | +52.53% | +91.15% | 1.58% | ||
298.6 DKK | -0.73% | +0.27% | +0.88% | 1.55% | ||
247.4 USD | +2.98% | -0.13% | -9.80% | 1.49% | ||
329 USD | +2.77% | +3.33% | -6.50% | 1.44% | ||
15.85 USD | +6.88% | +18.17% | -2.13% | 1.43% | ||
23.76 EUR | -0.92% | -2.46% | +16.54% | 1.41% | ||
25.38 USD | +8.55% | +13.23% | -19.27% | 1.40% | ||
19.93 AUD | -0.05% | +10.72% | +97.72% | 1.39% | ||
24.06 USD | +6.02% | +17.50% | -32.68% | 1.38% | ||
34.09 USD | +2.90% | +7.35% | +22.90% | 1.35% | ||
19.97 USD | +15.30% | +9.21% | -64.39% | 1.34% | ||
105.2 USD | +6.69% | +10.29% | -1.73% | 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% | ||
27.34 USD | +2.63% | +8.60% | +43.21% | 1.24% | ||
18.64 USD | +3.38% | +8.79% | -40.48% | 1.24% | ||
196.6 USD | +2.57% | +10.79% | -21.61% | 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% | ||
133 USD | +5.75% | +10.47% | +33.19% | 1.15% | ||
333.8 AUD | -0.55% | +4.99% | +11.78% | 1.14% | ||
78.58 USD | -0.14% | +6.56% | +10.21% | 1.14% | ||
49.62 USD | +5.46% | +12.61% | -32.89% | 1.14% | ||
12.16 USD | +3.09% | +5.97% | -43.91% | 1.13% | ||
77.58 USD | +0.65% | +1.45% | -5.32% | 1.13% | ||
7.335 USD | +12.67% | +18.40% | -21.49% | 1.13% | ||
114.5 USD | +1.64% | +4.75% | +83.00% | 1.12% | ||
87.99 USD | -1.69% | -6.09% | +15.13% | 1.11% | ||
87.07 USD | +1.66% | +1.24% | +14.55% | 1.10% | ||
3,655 JPY | -0.16% | +8.55% | -14.26% | 1.09% | ||
9.93 USD | +7.24% | +10.49% | -53.09% | 1.08% | ||
77.72 USD | -0.38% | +2.33% | +35.43% | 1.08% | ||
78.5 USD | +1.50% | +5.02% | +9.87% | 1.07% | ||
438.9 USD | +0.39% | -0.88% | +29.96% | 1.07% | ||
153.1 USD | +3.60% | +7.11% | -14.17% | 1.06% | ||
24.57 USD | +5.13% | +2.06% | -11.55% | 1.06% | ||
3.94 HKD | -0.76% | +3.41% | -48.23% | 1.04% | ||
107.4 USD | +0.86% | +1.59% | -11.72% | 1.04% | ||
2,537 JPY | -2.22% | +1.70% | -3.14% | 1.04% | ||
116 USD | +2.69% | +4.67% | -6.50% | 1.04% | ||
229.2 USD | +4.26% | +5.10% | -8.08% | 1.03% | ||
2,747 JPY | -1.89% | +10.65% | +84.80% | 1.03% | ||
206.8 USD | +0.72% | +8.71% | +20.28% | 1.03% | ||
1,095 USD | +1.20% | +3.92% | +24.71% | 1.02% | ||
2,434 JPY | +1.52% | +7.70% | -15.15% | 1.02% | ||
188.9 USD | +1.71% | +2.77% | -2.72% | 1.02% | ||
62.32 USD | +8.47% | +14.21% | +0.40% | 1.02% | ||
201.4 USD | +1.30% | +3.36% | -7.03% | 1.01% | ||
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 |
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€ |
- Stock Market
- ETF
- W311 ETF
- Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD