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

ETF

WELL

IE00BJQTJ848

Market Closed - Swiss Exchange 09:25:01 01/07/2024 am IST 5-day change 1st Jan Change
6.429 EUR -0.27% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +0.12% -3.46%

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

Weight
80 USD -0.36%+1.33%+29.03%1.58%
301.8 DKK +0.13%-3.58%+1.96%1.55%
238.6 USD -1.16%+0.66%-12.91%1.49%
324.6 USD -1.47%-1.95%-7.83%1.44%
13.93 USD +0.43%+5.77%-13.91%1.43%
23.45 EUR -0.59%-4.48%+15.02%1.41%
23.66 USD -2.83%-13.43%-24.96%1.40%
18.09 AUD -3.00%-1.04%+79.46%1.39%
18.76 USD -3.00%-3.35%-47.60%1.38%
31.17 USD +1.93%-12.86%+13.10%1.35%
18.59 USD -4.42%-6.49%-66.78%1.34%
106.4 USD -1.11%+4.53%-0.55%1.34%
280.3 CHF +0.97%+2.60%+2.15%1.28%
334.8 USD -0.01%+0.01%+75.69%1.27%
112.7 CHF +1.26%+4.01%-16.89%1.26%
23.97 USD -2.00%-2.24%+25.24%1.24%
16.04 USD -1.29%+1.01%-48.77%1.24%
177.1 USD -1.60%+1.54%-29.60%1.21%
1,568 JPY -2.18%+1.42%+10.34%1.17%
975.6 GBX -0.51%-2.07%-9.54%1.16%
29.95 NZD -0.43%+0.74%+26.91%1.15%
114.9 USD -3.26%-1.35%+15.18%1.15%
322.6 AUD -2.89%-0.37%+8.00%1.14%
67.99 USD -0.73%-10.03%-5.07%1.14%
42.43 USD +0.43%+1.14%-42.65%1.14%
11.03 USD +1.57%-4.58%-49.10%1.13%
77.12 USD -2.02%-4.84%-6.39%1.13%
6.07 USD -5.01%+0.33%-34.45%1.13%
107.8 USD -0.44%+0.37%+72.11%1.12%
90.25 USD -2.30%+0.09%+18.36%1.11%
85.64 USD -0.36%+2.64%+12.74%1.10%
3,182 JPY -4.19%-6.19%-25.36%1.09%
9.32 USD -4.70%-10.04%-56.75%1.08%
76.41 USD -0.78%-0.39%+32.17%1.08%
74.1 USD -0.20%+2.24%+3.71%1.07%
436.2 USD -1.94%+1.68%+29.31%1.07%
144.9 USD +1.56%-8.96%-19.67%1.06%
24.39 USD +1.20%-0.97%-12.08%1.06%
3.72 HKD -2.11%-2.36%-51.12%1.04%
106 USD -2.37%-2.30%-12.93%1.04%
2,526 JPY -2.49%+0.14%-3.54%1.04%
112.2 USD -1.07%+1.45%-9.61%1.04%
211.4 USD +0.53%+5.34%-15.20%1.03%
2,423 JPY -2.73%+4.89%+63.00%1.03%
186.9 USD -2.34%+2.60%+8.67%1.03%
1,057 USD +0.57%-0.65%+20.35%1.02%
2,180 JPY -3.33%-2.66%-23.98%1.02%
181.7 USD -0.73%-2.69%-5.64%1.02%
53.95 USD -0.11%-6.89%-13.82%1.02%
196.2 USD -2.79%-3.81%-9.60%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
04/04/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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