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

ETF

WELL

IE00BJQTJ848

Market Closed - Swiss Exchange 23:55:01 2024-05-27 EDT 5-day change 1st Jan Change
6.95 USD -0.03% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -2.39% -6.09%

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

Weight
79.18 USD +1.23%-1.92%+27.66%1.58%
326.6 DKK -2.51%-2.51%+10.34%1.55%
253.7 USD -0.75%-4.02%-7.52%1.49%
327.8 USD -1.18%-2.88%-7.05%1.44%
14.16 USD -0.53%-3.65%-11.99%1.43%
25.23 EUR +1.00%-0.43%+23.75%1.41%
37.59 USD +23.61%+26.70%+19.95%1.40%
15.47 AUD -2.64%+0.65%+53.47%1.39%
21.83 USD -0.68%-0.36%-38.66%1.38%
36.38 USD -2.19%-6.07%+32.40%1.35%
22.54 USD -0.24%-5.89%-59.72%1.34%
87.8 USD -1.29%-3.95%-17.90%1.34%
288.3 CHF -1.00%+2.49%+5.07%1.28%
334.5 USD +0.12%+1.48%+75.55%1.27%
117 CHF -1.60%-1.31%-13.72%1.26%
23.4 USD +1.01%-3.63%+22.75%1.24%
15.05 USD -0.99%-1.44%-51.93%1.24%
193.1 USD -0.31%-3.77%-23.40%1.21%
1,434 JPY +0.35%-2.45%+0.91%1.17%
980 GBX +0.12%-3.87%-9.13%1.16%
27.66 NZD -1.39%-4.12%+17.20%1.15%
104.8 USD +3.06%+2.21%+5.29%1.15%
320 AUD -1.51%+0.09%+7.14%1.14%
65.54 USD +0.01%-1.60%-7.94%1.14%
47.02 USD -5.67%-11.51%-35.98%1.14%
12.01 USD +1.95%+0.25%-44.25%1.13%
82.05 USD -0.29%-3.47%-0.20%1.13%
6.845 USD +1.71%+1.33%-25.92%1.13%
109 USD -0.43%+1.00%+74.55%1.12%
86.74 USD -1.41%-3.95%+13.80%1.11%
81.42 USD -0.60%-0.84%+7.45%1.10%
2,748 JPY -0.09%-6.15%-35.55%1.09%
11.28 USD -1.70%-4.48%-47.56%1.08%
75.04 USD -0.79%-0.67%+30.01%1.08%
73.28 USD -0.70%-1.61%+2.66%1.07%
400.4 USD -1.10%-0.29%+18.85%1.07%
152.2 USD -0.31%-9.01%-15.55%1.06%
23.93 USD -0.37%-1.52%-13.59%1.06%
4.93 HKD -4.83%-7.16%-35.22%1.04%
116 USD -0.36%-2.55%-4.71%1.04%
2,666 JPY -1.09%-3.67%+1.78%1.04%
127.7 USD +0.26%-2.38%+2.93%1.04%
204.6 USD -0.85%-4.05%-18.04%1.03%
1,983 JPY +1.38%+3.52%+33.40%1.03%
207.5 USD -2.70%-5.23%+20.26%1.03%
966.6 USD -1.87%-2.63%+10.19%1.02%
2,168 JPY -1.92%-6.95%-24.40%1.02%
202.8 USD -0.53%-2.95%+5.48%1.02%
54.44 USD -1.45%+0.15%-12.40%1.02%
179.3 USD -0.44%-1.90%-17.36%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