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

ETF

WELL

IE00BJQTJ848

Market Closed - Borsa Italiana 09:14:59 30/05/2024 pm IST 5-day change 1st Jan Change
6.361 EUR +0.73% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -2.64% -4.39%

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

Weight
80.46 USD +0.86%+1.85%+29.77%1.58%
326 DKK 0.00%-1.15%+10.14%1.55%
256.5 USD +1.47%+1.62%-6.40%1.49%
329.1 USD +1.94%+0.16%-6.53%1.44%
14 USD +1.27%+0.83%-13.44%1.43%
25.24 EUR -0.39%+2.19%+23.80%1.41%
38.44 USD +4.68%+23.17%+21.92%1.40%
15.74 AUD +0.77%-0.25%+56.15%1.39%
21.81 USD +1.87%-0.05%-39.08%1.38%
35.8 USD +2.20%-3.58%+29.90%1.35%
22.4 USD +1.29%-2.42%-59.98%1.34%
88.14 USD +1.60%+0.11%-17.66%1.34%
285.3 CHF -0.97%-4.04%+3.97%1.28%
334.8 USD -0.01%+0.21%+75.69%1.27%
117.7 CHF +1.55%-1.92%-13.20%1.26%
22.44 USD -1.15%-3.57%+17.24%1.24%
15 USD +2.60%-3.47%-52.09%1.24%
188 USD -1.74%-1.41%-25.26%1.21%
1,396 JPY +0.22%-1.06%-1.76%1.17%
987.4 GBX +0.73%+0.49%-8.45%1.16%
28.5 NZD -0.87%-0.42%+20.76%1.15%
103.6 USD +2.40%-0.69%+3.84%1.15%
319.9 AUD +1.71%+0.91%+7.11%1.14%
65.64 USD -1.35%-1.10%-8.35%1.14%
45.28 USD +1.03%-16.27%-38.79%1.14%
11.51 USD +5.99%+1.68%-46.89%1.13%
80.6 USD -1.09%-0.96%-2.16%1.13%
6.515 USD -0.38%-2.03%-29.64%1.13%
110.1 USD +0.29%+2.45%+75.83%1.12%
87.89 USD +0.99%+0.49%+15.27%1.11%
80.88 USD +0.56%-0.02%+6.48%1.10%
2,579 JPY +0.08%-8.01%-39.50%1.09%
11.29 USD +1.26%-1.40%-47.61%1.08%
75 USD +0.03%+0.83%+29.74%1.08%
72.52 USD +0.18%-1.99%+1.50%1.07%
403.4 USD +1.26%+1.26%+19.58%1.07%
154.3 USD +1.99%-1.20%-14.45%1.06%
23.19 USD -0.43%-3.38%-16.40%1.06%
4.83 HKD 0.00%-6.40%-36.53%1.04%
114.4 USD -0.61%-1.22%-5.97%1.04%
2,594 JPY -0.31%-4.42%-0.99%1.04%
118.3 USD -7.30%-5.80%-4.65%1.04%
206.6 USD +2.04%+0.05%-17.13%1.03%
1,968 JPY -0.05%+5.49%+32.43%1.03%
209.3 USD +1.64%-1.06%+21.70%1.03%
970.3 USD +0.40%-1.04%+10.48%1.02%
2,156 JPY +0.87%-0.14%-24.82%1.02%
194.2 USD -3.15%-5.08%+0.87%1.02%
54.08 USD +0.42%-2.97%-13.62%1.02%
176 USD +2.17%+3.04%-18.89%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