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

ETF

WELL

IE00BJQTJ848

Market Closed - Swiss Exchange 11:40:36 2024-05-28 EDT 5-day change 1st Jan Change
6.337 CHF -0.35% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -0.30% +3.11%

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

Weight
79.44 USD +1.56%-4.14%+28.13%1.58%
326.6 DKK -2.51%-2.51%+10.34%1.55%
253.8 USD -0.72%-5.11%-7.38%1.49%
327.5 USD -1.26%-4.46%-7.00%1.44%
14.13 USD -0.77%-5.23%-12.67%1.43%
25.23 EUR +1.00%-0.67%+23.75%1.41%
38.41 USD +26.31%+25.93%+21.82%1.40%
15.47 AUD -2.64%+0.65%+53.47%1.39%
22.11 USD +0.59%-2.17%-38.24%1.38%
36.47 USD -1.96%-9.10%+32.33%1.35%
22.7 USD +0.49%-8.58%-59.44%1.34%
87.77 USD -1.32%-5.23%-18.00%1.34%
288.3 CHF -1.00%-1.00%+5.07%1.28%
334.6 USD +0.12%+1.42%+75.56%1.27%
117 CHF -1.60%-3.66%-13.72%1.26%
23.32 USD +0.69%-6.76%+21.84%1.24%
15.09 USD -0.72%-0.07%-51.80%1.24%
192.8 USD -0.44%-4.28%-23.35%1.21%
1,434 JPY +0.35%-2.45%+0.91%1.17%
980 GBX +0.12%-4.20%-9.13%1.16%
27.66 NZD -1.39%-4.12%+17.20%1.15%
104.9 USD +3.17%+1.61%+5.17%1.15%
320 AUD -1.51%+0.09%+7.14%1.14%
65.62 USD +0.12%+0.46%-8.38%1.14%
47.02 USD -5.66%-7.80%-36.44%1.14%
11.93 USD +1.27%+6.71%-44.95%1.13%
82 USD -0.35%-2.97%-0.46%1.13%
6.83 USD +1.49%-1.23%-26.24%1.13%
109.6 USD +0.05%+3.07%+74.92%1.12%
87.04 USD -1.07%-3.05%+14.15%1.11%
81.5 USD -0.51%-1.88%+7.29%1.10%
2,748 JPY -0.09%-6.15%-35.55%1.09%
11.36 USD -1.05%-7.64%-47.29%1.08%
75.17 USD -0.61%-0.25%+30.03%1.08%
73.36 USD -0.60%-1.99%+2.67%1.07%
401 USD -0.94%+0.25%+18.87%1.07%
153.1 USD +0.26%-12.17%-15.11%1.06%
23.75 USD -1.12%-2.58%-14.38%1.06%
4.93 HKD -4.83%-7.16%-35.22%1.04%
116.3 USD -0.07%-2.28%-4.41%1.04%
2,666 JPY -1.09%-3.67%+1.78%1.04%
127.4 USD +0.01%-2.53%+2.65%1.04%
204.6 USD -0.83%-4.64%-17.93%1.03%
1,983 JPY 0.00%+3.52%+33.40%1.03%
207.2 USD -2.86%-5.29%+20.43%1.03%
973.2 USD -1.20%-1.43%+10.80%1.02%
2,168 JPY -1.92%-6.95%-24.40%1.02%
203.1 USD -0.39%-3.27%+5.49%1.02%
54.84 USD -0.72%-1.14%-12.40%1.02%
177.8 USD -1.25%-3.43%-18.05%1.01%
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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
2019-04-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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