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

ETF

W311

IE00BJQTJ848

Market Closed - Xetra 16:36:02 16/07/2024 BST 5-day change 1st Jan Change
6.772 EUR +1.61% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +6.56% +1.21%

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

Weight
119.2 USD -3.26%+52.10%+90.61%1.58%
298.6 DKK -0.73%+0.27%+0.88%1.55%
246.6 USD +2.63%-1.10%-10.68%1.49%
329.1 USD +2.82%+3.53%-6.32%1.44%
15.86 USD +6.91%+17.43%-2.75%1.43%
23.76 EUR -0.92%-2.46%+16.54%1.41%
25.46 USD +8.92%+12.03%-20.13%1.40%
19.93 AUD -0.05%+10.72%+97.72%1.39%
24.22 USD +6.77%+17.31%-32.79%1.38%
33.94 USD +2.46%+7.73%+23.33%1.35%
19.81 USD +14.38%+6.14%-65.39%1.34%
104.8 USD +6.32%+9.94%-2.05%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%
27.69 USD +3.94%+9.67%+44.62%1.24%
18.69 USD +3.66%+9.05%-40.34%1.24%
197.9 USD +3.26%+11.10%-21.38%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%
132.5 USD +5.38%+10.10%+32.75%1.15%
333.8 AUD -0.55%+4.99%+11.78%1.14%
78.64 USD -0.07%+6.12%+9.75%1.14%
49.77 USD +5.78%+12.45%-32.98%1.14%
12.18 USD +3.26%+6.10%-43.84%1.13%
77.94 USD +1.11%+1.31%-5.46%1.13%
7.275 USD +11.75%+19.87%-20.52%1.13%
113.7 USD +0.92%+3.40%+80.64%1.12%
87.64 USD -2.07%-6.34%+14.82%1.11%
87.68 USD +2.36%+1.97%+15.38%1.10%
3,655 JPY -0.16%+8.55%-14.26%1.09%
10.02 USD +8.15%+8.52%-53.92%1.08%
78.2 USD +0.24%+2.18%+35.24%1.08%
78.58 USD +1.60%+5.18%+10.03%1.07%
438.7 USD +0.34%-0.95%+29.86%1.07%
152.7 USD +3.34%+6.21%-14.89%1.06%
24.5 USD +4.81%+1.71%-11.86%1.06%
3.94 HKD -0.76%+3.41%-48.23%1.04%
107.6 USD +0.97%+1.58%-11.73%1.04%
2,537 JPY -2.22%+1.70%-3.14%1.04%
115.9 USD +2.54%+4.34%-6.80%1.04%
229.1 USD +4.22%+4.59%-8.52%1.03%
2,747 JPY -1.89%+10.65%+84.80%1.03%
207.4 USD +1.04%+9.07%+20.68%1.03%
1,094 USD +1.11%+3.83%+24.60%1.02%
2,434 JPY +1.52%+7.70%-15.15%1.02%
187.2 USD +0.78%+2.51%-2.97%1.02%
62.76 USD +9.22%+14.23%+0.42%1.02%
202.6 USD +1.89%+3.11%-7.25%1.01%
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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
03/04/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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