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

ETF

WELL

IE00BJQTJ848

Market Closed - Swiss Exchange 04:55:01 23/05/2024 BST 5-day change 1st Jan Change
7.035 USD +0.26% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +0.15% -5.22%

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

Weight
79 USD -2.88%-2.59%+27.42%1.58%
329.8 DKK -0.24%+1.23%+11.42%1.55%
252.4 USD -3.34%-7.74%-7.89%1.49%
328.6 USD -1.71%-7.21%-6.68%1.44%
13.89 USD -3.81%-7.34%-14.15%1.43%
24.7 EUR -2.29%-2.18%+21.15%1.41%
31.21 USD -3.61%+2.33%-1.01%1.40%
15.59 AUD -1.20%+3.45%+54.66%1.39%
21.82 USD -3.66%-4.72%-39.05%1.38%
37.13 USD -3.91%+9.11%+34.72%1.35%
22.95 USD -4.65%-10.32%-58.99%1.34%
88.04 USD -2.81%-10.80%-17.75%1.34%
297.3 CHF +1.99%-0.07%+8.35%1.28%
334.1 USD +0.03%+0.97%+75.33%1.27%
120 CHF -0.17%-2.20%-11.50%1.26%
23.27 USD -3.00%-5.44%+21.58%1.24%
15.54 USD -1.77%+4.65%-50.37%1.24%
190.7 USD -4.16%-5.38%-24.19%1.21%
1,440 JPY +2.06%-4.06%+1.34%1.17%
982.6 GBX -3.19%-3.67%-8.89%1.16%
28.49 NZD -0.45%-0.21%+20.72%1.15%
104.3 USD -1.24%-1.86%+4.56%1.15%
322 AUD +1.57%-2.97%+7.82%1.14%
66.37 USD -1.38%-0.24%-7.33%1.14%
54.08 USD +1.10%+4.10%-26.90%1.14%
11.32 USD -6.45%-5.75%-47.76%1.13%
81.38 USD -5.11%-4.97%-1.21%1.13%
6.65 USD -2.92%-5.41%-28.19%1.13%
107.5 USD -0.92%-0.91%+71.63%1.12%
87.46 USD -3.05%-2.94%+14.70%1.11%
80.9 USD -1.51%-1.65%+6.50%1.10%
2,846 JPY +1.52%-4.74%-33.24%1.09%
11.45 USD -3.94%-11.24%-46.87%1.08%
74.38 USD -1.31%-0.23%+28.66%1.08%
73.99 USD -1.10%-1.28%+3.55%1.07%
398.4 USD -0.63%+0.49%+18.09%1.07%
156.2 USD -7.00%-8.69%-13.41%1.06%
24 USD -0.87%-1.88%-13.48%1.06%
5.15 HKD -0.19%-4.10%-32.33%1.04%
115.8 USD -2.92%-4.44%-4.81%1.04%
2,719 JPY +0.20%+0.95%+3.81%1.04%
125.6 USD -3.78%-4.78%+1.22%1.04%
206.5 USD -3.07%-5.50%-17.17%1.03%
1,884 JPY +0.96%-3.36%+26.74%1.03%
211.6 USD -3.07%-3.81%+23.00%1.03%
980.6 USD -0.33%+1.30%+11.65%1.02%
2,149 JPY -0.49%-10.27%-25.08%1.02%
204.6 USD -0.57%-2.42%+6.26%1.02%
55.73 USD -1.88%+0.11%-10.97%1.02%
170.8 USD -5.68%-7.87%-21.29%1.01%
7fd6cc94fc53dae3ebc65c0.tsnuKRZi19rrpVKkTOUgN8UVGVnDBMOZcxywbyFBu6w.wfDYU1cQr_egkCLdJo9uRK9cTSupbbfgFizpHAwx1dn4g7Z_YwORt4HGFw

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
02/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 14 M€
AuM 1M 16 M€
AuM 3 months 17 M€
AuM 6 months 14 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. WELL ETF
  4. Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD