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

ETF

WELP

IE00BJQTJ848

Market Closed - London S.E. 11:35:21 2024-07-05 EDT 5-day change 1st Jan Change
6.855 USD +0.24% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -0.27% -7.46%

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

Weight
79.08 USD -0.60%-1.94%+26.98%1.58%
297.6 DKK -1.06%-1.26%+0.54%1.55%
243.6 USD +0.10%+0.71%-11.26%1.49%
321.3 USD +0.13%-2.38%-8.68%1.44%
13.66 USD -0.51%-1.66%-15.70%1.43%
24.65 EUR +1.11%+4.49%+20.90%1.41%
20.89 USD -4.74%-14.02%-33.60%1.40%
18.48 AUD +1.65%+0.43%+83.33%1.39%
20.41 USD +1.54%+5.40%-43.06%1.38%
30.48 USD -1.68%-0.29%+10.63%1.35%
18.73 USD -0.11%-3.80%-66.57%1.34%
100.8 USD +4.14%-6.48%-5.96%1.34%
275.8 CHF -1.89%-0.65%+0.51%1.28%
334.8 USD -0.01%+0.01%+75.69%1.27%
120 CHF +1.87%+7.82%-11.50%1.26%
25.11 USD +0.64%+2.62%+31.14%1.24%
15.94 USD +2.28%-2.03%-49.15%1.24%
179.6 USD +1.25%+0.02%-28.44%1.21%
1,608 JPY +0.19%-0.25%+13.16%1.17%
1,057 GBX +0.28%+7.79%-1.99%1.16%
29.89 NZD +0.30%-0.63%+26.65%1.15%
116.8 USD -0.97%-1.65%+17.09%1.15%
322 AUD +1.03%-1.27%+7.82%1.14%
69.04 USD -0.04%+0.86%-3.55%1.14%
44.52 USD +3.09%+5.22%-39.91%1.14%
10.72 USD +0.89%-1.57%-50.67%1.13%
77.4 USD +0.30%-1.74%-6.12%1.13%
6.225 USD +0.73%-2.66%-32.83%1.13%
113.4 USD +1.60%+4.81%+81.19%1.12%
91.97 USD +0.98%-0.48%+20.56%1.11%
86.14 USD +0.33%+0.07%+13.23%1.10%
3,147 JPY -1.07%-5.64%-26.18%1.09%
9.185 USD -0.49%-6.08%-57.38%1.08%
76.3 USD +0.24%-1.01%+31.86%1.08%
73.7 USD +0.29%-0.76%+3.13%1.07%
442.4 USD +1.75%-0.82%+30.78%1.07%
147.3 USD -0.43%+3.25%-18.32%1.06%
24.4 USD +0.72%+1.00%-12.26%1.06%
3.82 HKD +1.06%+0.53%-49.80%1.04%
107.1 USD +0.45%-1.47%-12.14%1.04%
2,516 JPY -0.45%-2.14%-3.93%1.04%
112.8 USD +1.70%-0.74%-9.31%1.04%
212.6 USD +0.57%+1.19%-14.64%1.03%
2,510 JPY +0.64%+1.21%+68.85%1.03%
193.7 USD +2.28%+1.07%+12.47%1.03%
1,036 USD +1.15%-1.63%+17.71%1.02%
2,215 JPY -0.58%-2.21%-22.78%1.02%
183.2 USD +1.05%+0.25%-4.70%1.02%
52.58 USD -2.44%-2.92%-16.24%1.02%
195.8 USD -0.46%-2.82%-9.62%1.01%
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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