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

ETF

WELL

IE00BJQTJ848

Market Closed - Borsa Italiana 16:44:59 29/05/2024 BST 5-day change 1st Jan Change
6.315 EUR -0.93% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1.44% -3.50%

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

Weight
79.78 USD +0.43%-1.92%+28.68%1.58%
326 DKK -0.18%-1.39%+10.14%1.55%
252.6 USD -0.46%-3.27%-7.81%1.49%
322.8 USD -1.41%-3.42%-8.31%1.44%
13.81 USD -2.26%-4.36%-14.65%1.43%
25.34 EUR +0.44%+0.24%+24.29%1.41%
36.69 USD -4.48%+13.31%+16.37%1.40%
15.63 AUD +0.06%+0.32%+55.16%1.39%
21.42 USD -3.12%-5.43%-40.17%1.38%
34.92 USD -4.25%-9.63%+26.71%1.35%
22.11 USD -2.60%-8.14%-60.49%1.34%
86.62 USD -1.31%-4.38%-19.08%1.34%
288.1 CHF -0.07%-1.17%+4.99%1.28%
334.8 USD +0.08%+0.25%+75.71%1.27%
115.9 CHF -0.94%-3.58%-14.53%1.26%
22.7 USD -2.66%-5.38%+18.60%1.24%
14.62 USD -3.08%-7.55%-53.29%1.24%
191.3 USD -0.76%-3.83%-23.93%1.21%
1,401 JPY +0.57%-2.71%-1.41%1.17%
980.2 GBX +0.02%-3.43%-9.11%1.16%
28.75 NZD +3.94%+0.45%+21.82%1.15%
101 USD -3.71%-4.35%+1.27%1.15%
319.1 AUD +1.44%-0.88%+6.87%1.14%
66.47 USD +1.30%-1.23%-7.19%1.14%
44.82 USD -4.68%-16.21%-39.42%1.14%
10.85 USD -9.05%-10.33%-49.93%1.13%
81.49 USD -0.62%-4.98%-1.08%1.13%
6.535 USD -4.32%-4.60%-29.43%1.13%
109.8 USD +0.17%+1.15%+75.22%1.12%
87.03 USD -0.01%-3.53%+14.14%1.11%
80.45 USD -1.29%-2.06%+5.91%1.10%
2,590 JPY +0.50%-8.85%-39.15%1.09%
11.15 USD -1.85%-6.46%-48.26%1.08%
74.98 USD -0.25%-0.52%+29.70%1.08%
72.3 USD -1.44%-3.35%+1.20%1.07%
398.6 USD -0.60%-0.57%+18.16%1.07%
151.5 USD -1.04%-9.77%-16.00%1.06%
23.3 USD -1.87%-3.74%-15.99%1.06%
4.86 HKD +0.62%-5.63%-36.14%1.04%
115.1 USD -1.02%-3.51%-5.39%1.04%
2,600 JPY -0.08%-4.27%-0.62%1.04%
127.6 USD +0.16%-2.26%+2.81%1.04%
202.5 USD -1.04%-4.97%-18.78%1.03%
1,980 JPY +0.51%+5.28%+33.43%1.03%
206 USD -0.58%-5.64%+19.73%1.03%
967.3 USD -0.61%-1.68%+10.13%1.02%
2,169 JPY +1.45%+0.93%-24.39%1.02%
200.5 USD -1.28%-2.56%+4.15%1.02%
53.89 USD -1.73%-5.12%-13.91%1.02%
172.2 USD -3.14%-4.88%-20.62%1.01%
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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€
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  4. Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD