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

ETF

W311

IE00BJQTJ848

Real-time Deutsche Boerse AG 13:40:40 2024-07-16 EDT 5-day change 1st Jan Change
6.723 EUR +2.16% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6.71% +0.81%

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

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%
905726ec1b3fb18d23d64f3b40e.OqRDxx3DwG7Aas0V_tqqWh9Id1Nv8mfgh2tUNZwm6lg.S4l7hDCItyqSJfl7ybfNFlJ-NgwctjOU_ixnW8xlvxNMyTC_T4-PIrQ1jA

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€
  1. Stock Market
  2. ETF
  3. W311 ETF
  4. Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD