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
| ||
---|---|---|---|---|---|---|
118.5 USD | -3.82% | +52.60% | +91.24% | 1.58% | ||
298.6 DKK | -0.73% | +0.27% | +0.88% | 1.55% | ||
246.7 USD | +2.68% | -0.38% | -10.03% | 1.49% | ||
328.2 USD | +2.54% | +3.01% | -6.79% | 1.44% | ||
15.79 USD | +6.47% | +17.84% | -2.41% | 1.43% | ||
23.76 EUR | -0.92% | -2.46% | +16.54% | 1.41% | ||
25.19 USD | +7.74% | +12.28% | -19.95% | 1.40% | ||
19.93 AUD | -0.05% | +10.72% | +97.72% | 1.39% | ||
24.07 USD | +6.08% | +17.16% | -32.88% | 1.38% | ||
33.82 USD | +2.08% | +7.08% | +22.59% | 1.35% | ||
19.82 USD | +14.43% | +8.60% | -64.58% | 1.34% | ||
105 USD | +6.50% | +10.13% | -1.88% | 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% | ||
27.36 USD | +2.72% | +8.42% | +42.97% | 1.24% | ||
18.64 USD | +3.38% | +8.84% | -40.45% | 1.24% | ||
197.5 USD | +3.01% | +10.92% | -21.51% | 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% | ||
132.2 USD | +5.14% | +10.00% | +32.61% | 1.15% | ||
333.8 AUD | -0.55% | +4.99% | +11.78% | 1.14% | ||
78.61 USD | -0.10% | +6.13% | +9.76% | 1.14% | ||
49.46 USD | +5.13% | +12.02% | -33.24% | 1.14% | ||
12.13 USD | +2.80% | +5.67% | -44.07% | 1.13% | ||
77.42 USD | +0.45% | +1.33% | -5.43% | 1.13% | ||
7.29 USD | +11.98% | +18.59% | -21.37% | 1.13% | ||
114.2 USD | +1.37% | +4.37% | +82.33% | 1.12% | ||
87.99 USD | -1.69% | -6.30% | +14.87% | 1.11% | ||
87.16 USD | +1.76% | +1.42% | +14.76% | 1.10% | ||
3,655 JPY | -0.16% | +8.55% | -14.26% | 1.09% | ||
10.02 USD | +8.26% | +9.34% | -53.57% | 1.08% | ||
77.72 USD | -0.38% | +2.14% | +35.18% | 1.08% | ||
78.59 USD | +1.62% | +5.14% | +10.00% | 1.07% | ||
438.9 USD | +0.39% | -1.02% | +29.77% | 1.07% | ||
154.2 USD | +4.32% | +6.52% | -14.64% | 1.06% | ||
24.51 USD | +4.88% | +1.93% | -11.66% | 1.06% | ||
3.94 HKD | -0.76% | +3.41% | -48.23% | 1.04% | ||
107.3 USD | +0.75% | +1.47% | -11.82% | 1.04% | ||
2,537 JPY | -2.22% | +1.70% | -3.14% | 1.04% | ||
115.9 USD | +2.58% | +4.52% | -6.64% | 1.04% | ||
229 USD | +4.18% | +4.98% | -8.19% | 1.03% | ||
2,747 JPY | -1.89% | +10.65% | +84.80% | 1.03% | ||
206.6 USD | +0.65% | +8.58% | +20.14% | 1.03% | ||
1,092 USD | +0.96% | +3.65% | +24.38% | 1.02% | ||
2,434 JPY | +1.52% | +7.70% | -15.15% | 1.02% | ||
188.9 USD | +1.71% | +2.45% | -3.03% | 1.02% | ||
63.23 USD | +10.04% | +13.70% | -0.05% | 1.02% | ||
201.2 USD | +1.17% | +3.08% | -7.28% | 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 |
04/04/2019
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
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