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

ETF

W311

IE00BJQTJ848

Real-time BOERSE MUENCHEN 18:17:28 29/05/2024 BST 5-day change 1st Jan Change
6.322 EUR -0.83% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1.70% -4.61%

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

Weight
79.94 USD +0.63%-1.78%+28.86%1.58%
326 DKK -0.18%-1.39%+10.14%1.55%
252.7 USD -0.41%-3.11%-7.66%1.49%
323.7 USD -1.16%-3.03%-7.94%1.44%
13.86 USD -1.95%-4.02%-14.34%1.43%
25.34 EUR +0.44%+0.24%+24.29%1.41%
37.1 USD -3.40%+15.57%+18.68%1.40%
15.62 AUD +0.97%+1.49%+54.96%1.39%
21.36 USD -3.39%-5.65%-40.31%1.38%
35.42 USD -2.89%-7.66%+29.46%1.35%
22.01 USD -3.04%-8.35%-60.58%1.34%
86.84 USD -1.07%-4.76%-19.40%1.34%
288.1 CHF -0.07%-1.17%+4.99%1.28%
334.8 USD +0.08%+0.25%+75.71%1.27%
115.9 CHF -0.94%-3.58%-14.53%1.26%
23.04 USD -1.20%-4.04%+20.27%1.24%
14.71 USD -2.52%-6.95%-52.99%1.24%
192.5 USD -0.16%-3.65%-23.79%1.21%
1,393 JPY -2.86%-1.42%-1.97%1.17%
980.2 GBX +0.02%-3.43%-9.11%1.16%
28.75 NZD +3.94%+1.38%+21.82%1.15%
101.6 USD -3.12%-3.66%+2.00%1.15%
314.6 AUD -1.70%-1.22%+5.32%1.14%
66.3 USD +1.03%-1.75%-7.68%1.14%
44.44 USD -5.48%-17.13%-40.09%1.14%
11.24 USD -5.78%-6.45%-47.76%1.13%
81.64 USD -0.45%-4.89%-0.99%1.13%
6.56 USD -3.95%-3.94%-28.94%1.13%
108.7 USD -0.76%+0.17%+73.52%1.12%
87.15 USD +0.13%-3.47%+14.20%1.11%
81.26 USD -0.29%-1.11%+6.94%1.10%
2,577 JPY -6.21%-10.97%-39.55%1.09%
11.16 USD -1.80%-6.50%-48.28%1.08%
75 USD -0.22%-0.50%+29.73%1.08%
72.64 USD -0.99%-2.88%+1.69%1.07%
399.2 USD -0.45%-0.46%+18.29%1.07%
150.8 USD -1.54%-10.07%-16.28%1.06%
23.43 USD -1.35%-3.35%-15.65%1.06%
4.83 HKD -2.03%-4.73%-36.53%1.04%
115.8 USD -0.47%-2.76%-4.65%1.04%
2,602 JPY -2.42%-3.93%-0.68%1.04%
127.7 USD +0.24%-2.10%+2.98%1.04%
203.1 USD -0.77%-4.88%-18.71%1.03%
1,970 JPY -0.68%+5.57%+32.49%1.03%
206.5 USD -0.33%-5.61%+19.77%1.03%
963.3 USD -1.01%-2.00%+9.77%1.02%
2,138 JPY -1.41%-4.43%-25.47%1.02%
202.1 USD -0.47%-1.51%+5.27%1.02%
53.54 USD -2.37%-5.70%-14.44%1.02%
172.8 USD -2.82%-4.46%-20.27%1.01%
4510dd99d70300.7VVHdPHUk9RVqnbJDbPcLpxKSscWhvUrREkg3YGCH-k.2TgXHYmCo7pn7E-sR-W3ROh-PbF8vpQeB39Dgtu1foyyJT4CwI7bmhbCIw

Description

IE00BJQTJ848
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider
Underlying INDXX Global NextGen Healthcare Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 14 M€
AuM 1M 16 M€
AuM 3 months 17 M€
AuM 6 months 14 M€
AuM 12 months 10 M€
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