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

ETF

W311

IE00BJQTJ848

Real-time Deutsche Boerse AG 01:40:40 2024-07-16 pm 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 -3.86%+54.07%+93.08%1.58%
298.6 DKK -0.73%+0.27%+0.88%1.55%
247.4 USD +2.97%-0.51%-10.14%1.49%
329.2 USD +2.85%+2.94%-6.85%1.44%
15.84 USD +6.84%+18.10%-2.19%1.43%
23.76 EUR -0.92%-2.46%+16.54%1.41%
25.4 USD +8.62%+12.46%-19.82%1.40%
19.93 AUD -0.05%+10.72%+97.72%1.39%
24.04 USD +5.97%+17.80%-32.51%1.38%
34.24 USD +3.34%+7.58%+23.15%1.35%
19.95 USD +15.18%+8.00%-64.78%1.34%
104.9 USD +6.40%+10.23%-1.78%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%
27.37 USD +2.74%+8.91%+43.63%1.24%
18.63 USD +3.33%+8.93%-40.40%1.24%
196.5 USD +2.54%+11.21%-21.31%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 +5.72%+9.97%+32.58%1.15%
333.8 AUD -0.55%+4.99%+11.78%1.14%
78.56 USD -0.16%+6.06%+9.69%1.14%
49.58 USD +5.39%+12.27%-33.09%1.14%
12.18 USD +3.22%+6.02%-43.89%1.13%
78.16 USD +1.40%+1.29%-5.47%1.13%
7.34 USD +12.75%+19.06%-21.06%1.13%
114.5 USD +1.60%+4.21%+82.05%1.12%
87.6 USD -2.12%-6.34%+14.83%1.11%
87.28 USD +1.90%+1.86%+15.26%1.10%
3,655 JPY -0.16%+8.55%-14.26%1.09%
10.09 USD +8.96%+9.89%-53.34%1.08%
78.26 USD +0.31%+2.25%+35.33%1.08%
78.44 USD +1.43%+5.19%+10.05%1.07%
438.3 USD +0.23%-0.88%+29.96%1.07%
152.8 USD +3.40%+5.88%-15.15%1.06%
24.56 USD +5.09%+1.87%-11.72%1.06%
3.94 HKD -0.76%+3.41%-48.23%1.04%
107.4 USD +0.84%+1.65%-11.67%1.04%
2,537 JPY -2.22%+1.70%-3.14%1.04%
116 USD +2.66%+4.63%-6.54%1.04%
229.3 USD +4.32%+4.93%-8.23%1.03%
2,747 JPY -1.89%+10.65%+84.80%1.03%
207.1 USD +0.87%+8.77%+20.35%1.03%
1,095 USD +1.23%+3.75%+24.51%1.02%
2,434 JPY +1.52%+7.70%-15.15%1.02%
187.2 USD +0.76%+2.55%-2.93%1.02%
62.67 USD +9.07%+13.87%+0.10%1.02%
201.4 USD +1.29%+3.22%-7.16%1.01%
e3182579798af3f230461631bd35a.nOKfxctdUXeSzwNx0RuAHtm2HDqAgWvQpIPoNUni_oE.9qXtq5MxPhXEvXBcvGjreZTebmXs0T-z4cyeRhOGi7HYlfKkvjIkJ9-sdA

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