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

ETF

WELL

IE00BJQTJ848

Delayed Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
6.356 EUR +0.66% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -2.49% -5.18%

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

Weight
80.46 USD +0.85%+1.85%+29.77%1.58%
327.3 DKK +0.40%-0.12%+10.88%1.55%
256.5 USD +1.54%+1.62%-6.40%1.49%
329.1 USD +1.94%+0.16%-6.53%1.44%
14 USD +1.41%+0.83%-13.44%1.43%
25.14 EUR -0.40%+0.68%+23.31%1.41%
38.44 USD +4.77%+23.17%+21.92%1.40%
18.15 AUD +15.31%+17.32%+80.06%1.39%
21.81 USD +1.82%-0.05%-39.08%1.38%
35.8 USD +2.52%-3.58%+29.90%1.35%
22.4 USD +1.29%-2.42%-59.98%1.34%
88.14 USD +1.75%+0.11%-17.66%1.34%
282.8 CHF -0.89%-4.01%+2.92%1.28%
334.8 USD -0.01%+0.21%+75.69%1.27%
116.8 CHF -0.81%-1.19%-14.01%1.26%
22.44 USD -1.15%-3.57%+17.24%1.24%
15 USD +2.56%-3.47%-52.09%1.24%
188 USD -1.74%-1.41%-25.26%1.21%
1,452 JPY +4.01%+2.69%+2.18%1.17%
984.6 GBX -0.28%+0.80%-8.52%1.16%
29.5 NZD +3.51%+3.55%+25.00%1.15%
103.6 USD +2.53%-0.69%+3.84%1.15%
322.6 AUD +0.83%+0.47%+8.00%1.14%
65.64 USD -1.25%-1.10%-8.35%1.14%
45.28 USD +1.00%-16.27%-38.79%1.14%
11.51 USD +6.08%+1.68%-46.89%1.13%
80.6 USD -1.09%-0.96%-2.16%1.13%
6.515 USD -0.31%-2.03%-29.64%1.13%
110.1 USD +0.35%+2.45%+75.83%1.12%
87.89 USD +0.99%+0.49%+15.27%1.11%
80.88 USD +0.53%-0.02%+6.48%1.10%
2,740 JPY +6.22%-1.15%-35.74%1.09%
11.29 USD +1.26%-1.40%-47.61%1.08%
75 USD +0.03%+0.83%+29.74%1.08%
72.52 USD +0.30%-1.99%+1.50%1.07%
403.4 USD +1.20%+1.26%+19.58%1.07%
154.3 USD +1.83%-1.20%-14.45%1.06%
23.19 USD -0.49%-3.38%-16.40%1.06%
4.63 HKD -4.14%-9.94%-39.29%1.04%
114.4 USD -0.61%-1.22%-5.97%1.04%
2,680 JPY +3.32%+0.49%+2.30%1.04%
118.3 USD -7.26%-5.80%-4.65%1.04%
206.6 USD +2.04%+0.05%-17.13%1.03%
1,969 JPY +0.03%+1.68%+32.46%1.03%
209.3 USD +1.64%-1.06%+21.70%1.03%
970.3 USD +0.32%-1.04%+10.48%1.02%
2,262 JPY +4.89%+5.95%-21.14%1.02%
194.2 USD -3.15%-5.08%+0.87%1.02%
54.08 USD +0.34%-2.97%-13.62%1.02%
176 USD +2.18%+3.04%-18.89%1.01%
05164172880bfcf5130df32cb67.ms5XBxNI8C7HMyYpoeQLerBuoZcan1-D7KQ0QMd6BhM.t5c9ZEcxnXyoeWh7761nLvUU_vtUwDO2i81zI4QObHrIpBhjcHmgWr9ERQ

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