HANetf GINS Indxx Healthcare Innovation UCITS ETF ISIN IE00BJQTJ848, WKN A2PFPC

 
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Strategy of HANetf GINS Indxx Healthcare Innovation UCITS ETF

Investment strategy

Der Indxx Advanced Life Sciences & Smart Healthcare Thematic index tracks global companies involved in sectors from robotics to bioinformatics.

 

Indxx Advanced Life Sciences & Smart Healthcare Thematic (1)

Equity (997) World (176) Health Care (7)

Quote

EUR 7.44
Last quote
14/11/19
6.50 52 weeks low/high 7.44
52 weeks low/high
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No savings plan
 

Risk and fees of HANetf GINS Indxx Healthcare Innovation UCITS ETF

Risk

EUR 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 04 April 2019
Maximum drawdown
since inception (in USD)
-5.94%
Maximum drawdown period 3 Months

Fees

0.75% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider HANetf
Administrator BNY MELLON FUND SERVICES (IRELAND)
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company E&Y
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HANetf GINS Indxx Healthcare Innovation UCITS ETF

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
- - - - -
1 month 3 months 6 months 1 year 3 years
10.39% 9.09% 13.76% - -
 

Description of HANetf GINS Indxx Healthcare Innovation UCITS ETF

The HANetf GINS Indxx Healthcare Innovation UCITS ETF invests in stocks with focus Health Care, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.75% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HANetf GINS Indxx Healthcare Innovation UCITS ETF is a very small ETF with 2m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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HANetf GINS Indxx Healthcare Innovation UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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