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

ETF

WELL

IE00BJQTJ848

Market Closed - Euronext Paris 03:04:16 2024-05-28 am EDT 5-day change 1st Jan Change
6.386 EUR -0.09% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1.92% -4.84%

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

Weight
79.44 USD +1.56%-1.56%+28.13%1.58%
326.6 DKK -2.51%-2.51%+10.34%1.55%
253.8 USD -0.72%-3.88%-7.38%1.49%
327.5 USD -1.26%-2.83%-7.00%1.44%
14.13 USD -0.77%-4.40%-12.67%1.43%
25.23 EUR +1.00%-0.43%+23.75%1.41%
38.41 USD +26.31%+28.68%+21.82%1.40%
15.68 AUD +1.36%-0.63%+55.56%1.39%
22.11 USD +0.59%+0.32%-38.24%1.38%
36.47 USD -1.96%-6.13%+32.33%1.35%
22.7 USD +0.49%-5.22%-59.44%1.34%
87.77 USD -1.32%-4.08%-18.00%1.34%
288.3 CHF -1.00%+2.49%+5.07%1.28%
334.6 USD +0.12%+1.49%+75.56%1.27%
117 CHF -1.60%-1.31%-13.72%1.26%
23.32 USD +0.69%-4.35%+21.84%1.24%
15.09 USD -0.72%-1.18%-51.80%1.24%
192.8 USD -0.44%-3.71%-23.35%1.21%
1,401 JPY -2.30%-0.71%-1.41%1.17%
980 GBX +0.12%-3.87%-9.13%1.16%
27.66 NZD -1.39%-2.47%+17.20%1.15%
104.9 USD +3.17%+2.10%+5.17%1.15%
313.7 AUD -1.96%-1.08%+5.00%1.14%
65.62 USD +0.12%-2.06%-8.38%1.14%
47.02 USD -5.66%-12.14%-36.44%1.14%
11.93 USD +1.27%-1.00%-44.95%1.13%
82 USD -0.35%-3.72%-0.46%1.13%
6.83 USD +1.49%+0.89%-26.24%1.13%
109.6 USD +0.05%+1.21%+74.92%1.12%
87.04 USD -1.07%-3.65%+14.15%1.11%
81.5 USD -0.51%-0.98%+7.29%1.10%
2,599 JPY -5.40%-7.28%-39.02%1.09%
11.36 USD -1.05%-3.97%-47.29%1.08%
75.17 USD -0.61%-0.66%+30.03%1.08%
73.36 USD -0.60%-1.60%+2.67%1.07%
401 USD -0.94%-0.27%+18.87%1.07%
153.1 USD +0.26%-8.53%-15.11%1.06%
23.75 USD -1.12%-2.42%-14.38%1.06%
4.8 HKD -2.64%-6.98%-36.93%1.04%
116.3 USD -0.07%-2.24%-4.41%1.04%
2,611 JPY -2.06%-3.76%-0.30%1.04%
127.4 USD +0.01%-2.64%+2.65%1.04%
204.6 USD -0.83%-3.92%-17.93%1.03%
1,966 JPY -0.83%+5.39%+32.29%1.03%
207.2 USD -2.86%-5.09%+20.43%1.03%
973.2 USD -1.20%-2.09%+10.80%1.02%
2,131 JPY -1.73%-1.16%-25.59%1.02%
203.1 USD -0.39%-2.94%+5.49%1.02%
54.84 USD -0.72%+0.15%-12.40%1.02%
177.8 USD -1.25%-2.72%-18.05%1.01%
73c09490f65656abde9240e.tuEYbSdFVQsuCdHlhhbhVmruunoWUHCjyrNJnHGh49Y.3KNCDhQgBXoYZ4So9VqGGT-h-BV-Ygf1ueR43RX7p5rctn8lXQ0iQkQklA

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
2019-04-02
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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