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

ETF

WELL

IE00BJQTJ848

Delayed Swiss Exchange 23:55:01 2024-06-26 EDT 5-day change 1st Jan Change
5.467 GBX -0.36% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +0.80% -5.40%

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

Weight
78.52 USD -4.14%-3.22%+26.65%1.58%
305.8 DKK -1.23%-0.46%+3.18%1.55%
243.6 USD +3.56%+0.58%-11.09%1.49%
323.7 USD +0.02%+0.50%-8.08%1.44%
13.28 USD +1.53%+2.08%-17.92%1.43%
24 EUR -0.25%-2.20%+17.71%1.41%
24.48 USD -6.81%-5.70%-22.36%1.40%
18.4 AUD -2.70%+1.43%+82.54%1.39%
18.65 USD -0.27%-3.47%-47.91%1.38%
35.02 USD -0.37%-1.68%+27.07%1.35%
19.5 USD -0.46%-1.37%-65.15%1.34%
102.8 USD +1.17%+4.78%-3.91%1.34%
275.2 CHF +0.15%+0.22%+0.15%1.28%
334.8 USD -0.01%+0.01%+75.69%1.27%
112.9 CHF +0.42%+2.64%-16.92%1.26%
24.62 USD -0.16%+3.01%+28.63%1.24%
15.5 USD -0.64%+4.24%-50.50%1.24%
174.8 USD +1.48%-0.69%-30.50%1.21%
1,612 JPY +0.44%+6.12%+13.44%1.17%
974.1 GBX -0.48%-2.44%-9.63%1.16%
30.27 NZD +0.13%-2.29%+28.26%1.15%
117.4 USD +2.21%-1.85%+17.71%1.15%
326.2 AUD -0.10%+3.54%+9.21%1.14%
71.09 USD -1.84%-5.82%-0.74%1.14%
44.16 USD +6.74%+5.34%-40.31%1.14%
10.84 USD -0.55%+0.84%-49.98%1.13%
80.05 USD -0.45%+0.38%-2.83%1.13%
6.1 USD +0.83%-3.79%-34.13%1.13%
111.4 USD +0.04%+3.15%+77.83%1.12%
91.56 USD +0.53%+3.43%+20.08%1.11%
82.96 USD +0.24%+1.99%+9.22%1.10%
3,335 JPY -2.03%+0.91%-21.77%1.09%
10.15 USD +4.10%+0.59%-52.90%1.08%
77.1 USD -0.53%+1.04%+33.37%1.08%
72.27 USD +0.87%+1.12%+1.15%1.07%
442.6 USD +0.06%+1.74%+31.18%1.07%
146.4 USD -3.01%-5.34%-18.81%1.06%
24.57 USD +1.61%+0.61%-11.43%1.06%
3.8 HKD -2.31%-6.17%-50.07%1.04%
108.1 USD -0.10%+1.33%-11.17%1.04%
2,572 JPY -0.21%+3.98%-1.83%1.04%
113.5 USD +2.90%-2.68%-8.53%1.04%
200 USD +0.71%-1.02%-19.78%1.03%
2,480 JPY -1.45%+9.81%+66.83%1.03%
186.5 USD +1.46%-12.13%+8.44%1.03%
1,069 USD -0.19%+2.89%+21.73%1.02%
2,265 JPY +0.44%+0.51%-21.04%1.02%
184.3 USD -1.02%+3.09%-4.29%1.02%
56.63 USD +1.22%-6.50%-9.54%1.02%
206.8 USD +0.52%+5.30%-4.69%1.01%
6f8070a4cd7bcfb507bac534.N3sVTeqhOCSPgwL4IGKa7u4THOYTVtJa1PDZvmp59w0.Qx9eI5LOYW3ttluXWi6piplScpZLDuQSkMWL7AEfj0QHPHZ1jfRrbMHzYQ

Description

IE00BJQTJ848
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying INDXX Global NextGen Healthcare Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-04-03
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 15 M€
AuM 1M 14 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 10 M€
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  4. Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD