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

ETF

W311

IE00BJQTJ848

Real-time BOERSE MUENCHEN 11:47:18 2024-07-05 EDT 5-day change 1st Jan Change
6.326 EUR -0.16% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1.48% -5.34%

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

Weight
78.84 USD -0.90%-1.63%+27.39%1.58%
297.6 DKK -1.06%-1.26%+0.54%1.55%
243 USD -0.15%+0.79%-11.19%1.49%
321.6 USD +0.20%-2.23%-8.54%1.44%
13.68 USD -0.33%-0.90%-15.05%1.43%
24.65 EUR +1.11%+4.49%+20.90%1.41%
21.12 USD -3.72%-13.29%-33.03%1.40%
18.48 AUD +1.65%+0.43%+83.33%1.39%
20.34 USD +1.17%+5.56%-42.97%1.38%
30.68 USD -1.02%+1.34%+12.45%1.35%
18.89 USD +0.75%-2.51%-66.12%1.34%
100.4 USD +3.74%-6.39%-5.87%1.34%
275.8 CHF -1.89%-0.65%+0.51%1.28%
334.8 USD -0.01%+0.01%+75.69%1.27%
120 CHF +1.87%+7.82%-11.50%1.26%
25.2 USD +0.98%+2.98%+31.61%1.24%
15.9 USD +2.02%-1.66%-48.96%1.24%
179.8 USD +1.34%+0.05%-28.42%1.21%
1,608 JPY +0.19%-0.25%+13.16%1.17%
1,057 GBX +0.28%+7.79%-1.99%1.16%
29.89 NZD +0.30%-0.63%+26.65%1.15%
117 USD -0.86%-1.32%+17.49%1.15%
322 AUD +1.03%-1.27%+7.82%1.14%
68.93 USD -0.20%+0.94%-3.47%1.14%
44.39 USD +2.78%+5.22%-39.91%1.14%
10.8 USD +1.69%+1.10%-49.33%1.13%
77.46 USD +0.38%-1.55%-5.94%1.13%
6.205 USD +0.40%-2.50%-32.72%1.13%
113.9 USD +2.03%+5.46%+82.31%1.12%
91.72 USD +0.71%-0.64%+20.36%1.11%
85.96 USD +0.13%+0.33%+13.52%1.10%
3,147 JPY -1.07%-5.64%-26.18%1.09%
9.23 USD 0.00%-4.75%-56.77%1.08%
76.24 USD +0.17%-0.95%+31.95%1.08%
73.74 USD +0.35%-0.67%+3.22%1.07%
438.8 USD +0.91%-1.31%+30.14%1.07%
147.9 USD -0.05%+3.93%-17.79%1.06%
24.39 USD +0.66%+1.39%-11.91%1.06%
3.82 HKD +1.06%+0.53%-49.80%1.04%
106.9 USD +0.31%-1.39%-12.06%1.04%
2,516 JPY -0.45%-2.14%-3.93%1.04%
112.1 USD +1.09%-1.06%-9.60%1.04%
212.8 USD +0.66%+1.08%-14.73%1.03%
2,510 JPY +0.64%+1.21%+68.85%1.03%
193.6 USD +2.21%+1.04%+12.44%1.03%
1,038 USD +1.38%-1.38%+18.01%1.02%
2,215 JPY -0.58%-2.21%-22.78%1.02%
183.1 USD +1.00%+0.22%-4.73%1.02%
52.46 USD -2.66%-2.12%-15.55%1.02%
196.1 USD -0.31%-2.84%-9.64%1.01%
9818e375c63cfe.LYvry53ZkvzJRNskDw_T2v8tm_QHISfkjKPe5--bKKE.Vf3GouS636n-Ppd0X2O4g7x8qJl3Y2W7_8qNvYiobvhE24a9pZ3QmqIsuA

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