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

ETF

WELL

IE00BJQTJ848

Market Closed - Euronext Paris 03:04:13 2024-05-31 EDT 5-day change 1st Jan Change
6.371 EUR +0.16% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1.98% -5.07%

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

Weight
81.78 USD +1.57%+4.45%+31.77%1.58%
329 DKK +0.92%+0.12%+11.15%1.55%
254 USD -0.97%-0.63%-7.30%1.49%
327.4 USD -0.52%-1.11%-6.86%1.44%
13.8 USD -1.46%-3.16%-14.77%1.43%
24.88 EUR -1.43%-0.36%+22.03%1.41%
38.89 USD +1.07%+29.73%+25.12%1.40%
18.15 AUD +15.31%+16.42%+80.06%1.39%
21.68 USD -0.44%-1.68%-39.64%1.38%
36.26 USD +1.27%-2.58%+31.49%1.35%
22.16 USD -1.12%-2.19%-60.52%1.34%
87.11 USD -1.16%-1.91%-18.50%1.34%
284.8 CHF -0.18%-3.20%+3.79%1.28%
334.8 USD -0.01%+0.21%+75.69%1.27%
117 CHF -0.59%-0.85%-13.72%1.26%
23.18 USD +3.18%-0.35%+20.59%1.24%
15.14 USD +0.97%-0.66%-51.77%1.24%
190.6 USD +1.37%-2.26%-24.75%1.21%
1,452 JPY +4.01%+0.83%+2.18%1.17%
990.4 GBX +0.30%+1.19%-8.17%1.16%
29.5 NZD +3.51%+3.55%+25.00%1.15%
103.8 USD +0.28%+3.78%+5.80%1.15%
322.6 AUD +0.83%+0.16%+8.00%1.14%
66.52 USD +1.33%+1.52%-7.10%1.14%
45.15 USD -0.22%-9.65%-39.13%1.14%
11.16 USD -2.96%-5.77%-48.78%1.13%
81.02 USD +0.53%-1.66%-1.77%1.13%
6.535 USD +0.38%-2.82%-29.37%1.13%
105.6 USD -4.06%-2.93%+69.71%1.12%
86.86 USD -1.17%-1.20%+14.00%1.11%
81.4 USD +0.60%-0.38%+7.44%1.10%
2,740 JPY +6.22%-3.74%-35.74%1.09%
11.18 USD -0.93%-2.87%-48.26%1.08%
74.61 USD -0.52%-1.50%+28.86%1.08%
72.96 USD +0.53%-0.97%+2.29%1.07%
397.4 USD -1.49%-1.78%+17.87%1.07%
149.8 USD -2.87%-1.48%-16.58%1.06%
23.48 USD +1.18%-3.12%-16.11%1.06%
4.56 HKD -5.59%-11.11%-40.08%1.04%
114.2 USD -0.17%-1.90%-6.16%1.04%
2,680 JPY +3.32%-1.45%+2.30%1.04%
117.6 USD -0.64%-7.30%-4.85%1.04%
208.2 USD +0.75%+0.97%-16.44%1.03%
1,969 JPY +0.03%+4.51%+32.46%1.03%
206.3 USD -1.46%-3.22%+19.99%1.03%
971.7 USD +0.19%-1.33%+10.66%1.02%
2,262 JPY +4.89%+5.26%-21.14%1.02%
173.1 USD -10.88%-14.86%-9.83%1.02%
53.71 USD -0.65%-2.84%-14.27%1.02%
179.3 USD +1.88%-0.36%-17.31%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