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

ETF

W311

IE00BJQTJ848

Real-time Deutsche Boerse AG 11:10:40 16/07/2024 pm IST 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
118.5 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%
8970acdfd4.6UrEw3QnOftRgIgoBIB7IZuFdmKeMickD0qSIAbQgUY.my-HsBxCD60O5vhlXOgjEOrhPVf7YEQdNhnWdzSW6w2AAKKVDUtrnBLGvA

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

Distribution

Retail investor

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