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

ETF

WELL

IE00BJQTJ848

Market Closed - Swiss Exchange 09:11:23 29/05/2024 pm IST 5-day change 1st Jan Change
6.253 CHF -1.33% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -0.75% +2.76%

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

Weight
79.44 USD +0.01%-2.30%+28.19%1.58%
326 DKK -0.18%-1.39%+10.14%1.55%
252.9 USD -0.33%-3.21%-7.76%1.49%
323.7 USD -1.15%-3.44%-8.33%1.44%
13.84 USD -2.05%-4.16%-14.46%1.43%
25.34 EUR +0.44%+0.24%+24.29%1.41%
37.26 USD -2.98%+15.32%+18.43%1.40%
15.62 AUD +0.97%+1.49%+54.96%1.39%
21.48 USD -2.85%-5.43%-40.17%1.38%
35.1 USD -3.76%-9.01%+27.58%1.35%
22.32 USD -1.67%-8.23%-60.53%1.34%
86.49 USD -1.46%-4.33%-19.03%1.34%
288.1 CHF -0.07%-1.17%+4.99%1.28%
334.8 USD +0.09%+0.25%+75.71%1.27%
115.9 CHF -0.94%-3.58%-14.53%1.26%
22.96 USD -1.52%-4.38%+19.85%1.24%
14.63 USD -3.05%-7.21%-53.11%1.24%
191.6 USD -0.62%-3.91%-23.99%1.21%
1,393 JPY -2.86%-1.42%-1.97%1.17%
980.2 GBX +0.02%-3.43%-9.11%1.16%
28.75 NZD +3.94%+1.38%+21.82%1.15%
101.2 USD -3.54%-3.76%+1.89%1.15%
314.6 AUD -1.70%-1.22%+5.32%1.14%
66.68 USD +1.62%-0.41%-6.42%1.14%
44.53 USD -5.30%-16.73%-39.79%1.14%
10.98 USD -7.96%-9.75%-49.61%1.13%
81.9 USD -0.12%-4.47%-0.55%1.13%
6.54 USD -4.25%-4.67%-29.48%1.13%
110.2 USD +0.60%+1.47%+75.77%1.12%
87 USD -0.05%-3.55%+14.11%1.11%
80.8 USD -0.85%-1.68%+6.32%1.10%
2,577 JPY -6.21%-10.97%-39.55%1.09%
11.12 USD -2.07%-7.30%-48.72%1.08%
74.96 USD -0.27%-0.48%+29.75%1.08%
72.46 USD -1.23%-3.25%+1.30%1.07%
398.5 USD -0.62%-0.60%+18.13%1.07%
151.3 USD -1.17%-10.51%-16.68%1.06%
23.24 USD -2.15%-3.76%-16.01%1.06%
4.83 HKD -2.03%-4.73%-36.53%1.04%
115 USD -1.11%-3.68%-5.55%1.04%
2,602 JPY -2.42%-3.93%-0.68%1.04%
127.8 USD +0.32%-2.24%+2.84%1.04%
202.7 USD -0.96%-4.71%-18.57%1.03%
1,970 JPY -0.68%+5.57%+32.49%1.03%
206.2 USD -0.49%-5.57%+19.82%1.03%
966.4 USD -0.70%-2.04%+9.73%1.02%
2,138 JPY -1.41%-4.43%-25.47%1.02%
201.1 USD -0.98%-2.30%+4.42%1.02%
53.74 USD -2.00%-6.11%-14.81%1.02%
172.5 USD -3.02%-5.01%-20.73%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
03/04/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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