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

ETF

W311

IE00BJQTJ848

Real-time BOERSE MUENCHEN 09:47:21 08/07/2024 pm IST 5-day change 1st Jan Change
6.399 EUR +1.15% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -0.45% -4.25%

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

Weight
79.08 USD +0.25%-1.23%+27.44%1.58%
298.8 DKK +0.40%-0.99%+0.95%1.55%
245.5 USD +0.76%+3.36%-9.98%1.49%
319.8 USD -0.87%-1.64%-9.34%1.44%
13.67 USD +0.66%-1.87%-15.51%1.43%
24.29 EUR -1.46%+3.58%+19.14%1.41%
21.32 USD -0.63%-9.57%-32.14%1.40%
18 AUD -2.60%-3.49%+78.57%1.39%
21.39 USD +3.28%+13.22%-40.67%1.38%
31.74 USD +2.62%+0.74%+13.93%1.35%
18.46 USD -1.39%-1.08%-67.14%1.34%
98.04 USD -1.48%-7.20%-7.71%1.34%
274.2 CHF -0.58%-2.18%-0.07%1.28%
334.8 USD -0.02%-.--%+75.67%1.27%
118 CHF -1.67%+4.70%-12.98%1.26%
25.18 USD +1.12%+4.99%+31.48%1.24%
16.28 USD +0.90%+1.31%-48.10%1.24%
181.2 USD +0.06%+2.48%-27.85%1.21%
1,619 JPY +0.68%+1.00%+13.93%1.17%
1,062 GBX +0.47%+8.86%-1.53%1.16%
29.83 NZD -0.20%-0.83%+26.40%1.15%
120.1 USD +1.46%+4.24%+20.06%1.15%
318 AUD -1.26%-4.27%+6.46%1.14%
71.16 USD +2.30%+4.32%-0.97%1.14%
45.5 USD +2.08%+6.89%-38.69%1.14%
10.44 USD -3.11%-5.44%-51.87%1.13%
76.99 USD -0.80%-0.31%-6.67%1.13%
6.105 USD -1.37%+1.15%-33.69%1.13%
111.3 USD -1.26%+2.63%+76.64%1.12%
91.96 USD -0.38%+1.66%+20.33%1.11%
84.9 USD -0.73%-0.76%+11.88%1.10%
3,367 JPY +6.99%+1.39%-21.02%1.09%
9.14 USD -0.76%-2.52%-57.84%1.08%
76.14 USD -0.34%-0.43%+31.61%1.08%
74.26 USD +0.21%+0.08%+3.79%1.07%
443.7 USD -0.01%+1.50%+31.24%1.07%
147.1 USD +0.02%+1.39%-18.55%1.06%
24.32 USD +0.14%-0.41%-12.44%1.06%
3.81 HKD -0.26%+2.42%-49.93%1.04%
107 USD -0.98%+0.62%-12.39%1.04%
2,494 JPY -0.87%-3.72%-4.77%1.04%
111.3 USD -2.08%-1.11%-10.61%1.04%
212.1 USD -0.91%+0.13%-15.09%1.03%
2,482 JPY -1.10%-0.34%+67.00%1.03%
192.4 USD -1.18%+2.79%+11.71%1.03%
1,047 USD +1.26%-1.06%+19.07%1.02%
2,260 JPY +2.03%+0.20%-21.21%1.02%
182.5 USD -0.50%+0.52%-5.14%1.02%
54.01 USD +1.71%-0.17%-13.96%1.02%
197.2 USD +0.15%+0.74%-8.93%1.01%
818e11549.yJA1uCrUJsklAJjZnNaeROEWVv5j6LNaraze7mOFMSQ.nqltiUuHErxIN_7s0YHaAKdAM642gYQy5M3osS_Ue3yPo1b-T6ZigEF27w

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