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

ETF

WELL

IE00BJQTJ848

Market Closed - Borsa Italiana 11:44:59 2024-06-07 EDT 5-day change 1st Jan Change
6.443 EUR -0.20% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +1.37% -2.45%

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

Weight
79.9 USD -2.16%-2.36%+28.87%1.58%
334 DKK +0.54%+1.52%+12.84%1.55%
255.5 USD -0.75%-0.65%-6.74%1.49%
314.7 USD -0.16%-5.05%-10.63%1.44%
13.01 USD -0.91%-5.11%-19.59%1.43%
24.38 EUR +0.74%-2.01%+19.58%1.41%
31.82 USD -25.31%-18.01%+0.92%1.40%
17.45 AUD -2.84%-3.86%+73.12%1.39%
21.74 USD -7.09%+1.02%-39.27%1.38%
36.52 USD -1.11%+0.44%+32.51%1.35%
21.87 USD -2.93%-2.45%-60.92%1.34%
95.66 USD -2.24%+8.45%-10.63%1.34%
288.4 CHF -0.31%+1.26%+5.10%1.28%
334.8 USD -0.01%+0.01%+75.69%1.27%
116.8 CHF -1.06%-0.21%-13.90%1.26%
22.14 USD -0.72%-2.72%+15.67%1.24%
14.89 USD -2.68%-1.39%-52.44%1.24%
189 USD -3.80%-0.27%-24.88%1.21%
1,514 JPY +0.80%+4.27%+6.54%1.17%
1,038 GBX +0.34%+4.81%-3.76%1.16%
30 NZD -1.64%+1.69%+27.12%1.15%
112.2 USD +3.54%+5.48%+12.46%1.15%
332.1 AUD +0.81%+2.95%+11.18%1.14%
68.41 USD -0.20%+1.74%-4.48%1.14%
42.93 USD -3.90%-5.54%-41.97%1.14%
10.58 USD -1.76%-4.77%-51.18%1.13%
84.07 USD +2.10%+3.32%+2.05%1.13%
6.5 USD -1.81%-1.96%-29.81%1.13%
111.2 USD +1.80%+4.37%+77.51%1.12%
88.14 USD +0.52%+1.44%+15.59%1.11%
82.38 USD -1.41%+1.52%+8.45%1.10%
3,198 JPY +6.94%+16.74%-24.98%1.09%
10.64 USD -3.54%-5.34%-50.63%1.08%
77.11 USD +1.30%+2.04%+33.39%1.08%
74.51 USD -0.36%+0.99%+4.28%1.07%
417.6 USD -0.13%+3.85%+23.79%1.07%
156.4 USD -0.79%+5.05%-13.31%1.06%
23.91 USD -1.03%+2.18%-13.81%1.06%
4.49 HKD -0.22%-1.54%-41.00%1.04%
113.3 USD -0.03%-1.57%-6.87%1.04%
2,620 JPY -0.11%-2.22%+0.03%1.04%
115.8 USD +0.42%-2.51%-6.69%1.04%
212.6 USD -1.77%+1.67%-14.75%1.03%
2,087 JPY +0.89%+5.99%+40.40%1.03%
210.9 USD -0.31%+2.22%+22.61%1.03%
1,003 USD +0.22%+2.33%+14.19%1.02%
2,244 JPY -2.01%-0.77%-21.75%1.02%
183.1 USD -1.01%+5.10%-4.87%1.02%
57.87 USD -3.49%+7.69%-7.56%1.02%
191.4 USD -0.52%+8.03%-11.78%1.01%
090.QpXwKfG8AJHBE-Z5DOkeh2V3PO20j7OuXvGIxG9T8y4.Jay7UKiEWaayedExX91W0Fcbe6Ty2cWDKoHbsj4ghl0l2rZ_oPBqwoJ4pw

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
2019-04-03
Dividend Policy
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