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

ETF

WELL

IE00BJQTJ848

Delayed Swiss Exchange 04:55:01 27/06/2024 BST 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
80.12 USD +2.04%-3.22%+26.65%1.58%
305.3 DKK -1.39%-0.26%+3.38%1.55%
241.3 USD -0.94%+0.58%-11.09%1.49%
326.5 USD +0.88%+0.50%-8.08%1.44%
13.22 USD -0.49%+2.08%-17.92%1.43%
23.95 EUR -0.46%-2.44%+17.42%1.41%
24.19 USD -1.18%-5.70%-22.36%1.40%
18.4 AUD -2.70%+1.43%+82.54%1.39%
18.3 USD -1.85%-3.47%-47.91%1.38%
35.14 USD +0.34%-1.68%+27.07%1.35%
19.12 USD -1.97%-1.37%-65.15%1.34%
103 USD +0.12%+4.78%-3.91%1.34%
275.1 CHF +0.11%+0.33%+0.26%1.28%
334.8 USD -0.01%+0.01%+75.69%1.27%
112.9 CHF +0.44%+2.73%-16.85%1.26%
24.36 USD -1.08%+3.01%+28.63%1.24%
15.67 USD +1.10%+4.24%-50.50%1.24%
173.8 USD -0.61%-0.69%-30.50%1.21%
1,612 JPY +0.44%+6.12%+13.44%1.17%
973.5 GBX -0.54%-2.48%-9.67%1.16%
30.27 NZD +0.13%-2.29%+28.26%1.15%
117 USD -0.38%-1.85%+17.71%1.15%
326.2 AUD -0.10%+3.54%+9.21%1.14%
70.84 USD -0.34%-5.82%-0.74%1.14%
43.82 USD -0.76%+5.34%-40.31%1.14%
10.7 USD -1.25%+0.84%-49.98%1.13%
79.88 USD -0.21%+0.38%-2.83%1.13%
6.09 USD -0.16%-3.79%-34.13%1.13%
110.8 USD -0.55%+3.15%+77.83%1.12%
92.59 USD +1.12%+3.43%+20.08%1.11%
83.24 USD +0.34%+1.99%+9.22%1.10%
3,335 JPY -2.03%+0.91%-21.77%1.09%
9.965 USD -1.82%+0.59%-52.90%1.08%
77.29 USD +0.25%+1.04%+33.37%1.08%
72.48 USD +0.28%+1.12%+1.15%1.07%
443.2 USD +0.14%+1.74%+31.18%1.07%
142.2 USD -2.87%-5.34%-18.81%1.06%
24.56 USD -0.02%+0.61%-11.43%1.06%
3.8 HKD -2.31%-6.17%-50.07%1.04%
108.3 USD +0.18%+1.33%-11.17%1.04%
2,572 JPY -0.21%+3.98%-1.83%1.04%
113.3 USD -0.20%-2.68%-8.53%1.04%
199.8 USD -0.11%-1.02%-19.78%1.03%
2,480 JPY -1.45%+9.81%+66.83%1.03%
189 USD +1.33%-12.13%+8.44%1.03%
1,074 USD +0.41%+2.89%+21.73%1.02%
2,265 JPY +0.44%+0.51%-21.04%1.02%
183.9 USD -0.23%+3.09%-4.29%1.02%
55.54 USD -1.93%-6.50%-9.54%1.02%
207.9 USD +0.54%+5.30%-4.69%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
03/04/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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