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

ETF

WELL

IE00BJQTJ848

Market Closed - Euronext Paris 03:04:13 2024-05-31 am EDT 5-day change 1st Jan Change
6.371 EUR +0.16% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD -1.98% -5.07%

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

Weight
81.83 USD +1.63%+4.62%+31.98%1.58%
329 DKK +0.92%+0.12%+11.15%1.55%
257.2 USD +0.28%+0.62%-6.13%1.49%
331.4 USD +0.70%-0.08%-5.88%1.44%
13.71 USD -2.07%-3.72%-15.27%1.43%
24.88 EUR -1.43%-0.36%+22.03%1.41%
38.81 USD +0.86%+27.62%+23.09%1.40%
18.15 AUD +15.31%+17.32%+80.06%1.39%
21.52 USD -1.19%-2.09%-39.89%1.38%
36.36 USD +1.54%-2.26%+31.93%1.35%
22.42 USD +0.04%-0.75%-59.94%1.34%
88.21 USD +0.09%-0.82%-17.59%1.34%
284.8 CHF -0.18%-3.20%+3.79%1.28%
334.8 USD -0.01%+0.19%+75.69%1.27%
117 CHF -0.59%-0.85%-13.72%1.26%
22.76 USD +1.34%-1.73%+18.91%1.24%
15.1 USD +0.67%-0.66%-51.77%1.24%
189.5 USD +0.78%-2.16%-24.68%1.21%
1,452 JPY +4.01%+2.69%+2.18%1.17%
990.4 GBX +0.30%+1.19%-8.17%1.16%
29.5 NZD +3.51%+4.13%+25.00%1.15%
106.3 USD +2.71%+4.58%+6.62%1.15%
322.6 AUD +0.83%+0.47%+8.00%1.14%
67.24 USD +2.42%+2.59%-6.12%1.14%
45.45 USD +0.44%-8.81%-38.56%1.14%
11.11 USD -3.39%-5.69%-48.73%1.13%
81.37 USD +0.96%-1.12%-1.23%1.13%
6.63 USD +1.84%-1.49%-28.40%1.13%
106.6 USD -3.23%-2.69%+70.11%1.12%
86.89 USD -1.14%-1.24%+13.95%1.11%
81.15 USD +0.30%-0.94%+6.83%1.10%
2,740 JPY +6.22%-1.15%-35.74%1.09%
11.24 USD -0.44%-2.09%-47.84%1.08%
75.61 USD +0.81%-0.03%+30.79%1.08%
73.81 USD +1.69%+0.01%+3.30%1.07%
402.1 USD -0.31%-0.67%+19.20%1.07%
148.8 USD -3.50%-2.53%-17.47%1.06%
23.4 USD +0.82%-2.58%-15.65%1.06%
4.56 HKD -5.59%-11.11%-40.08%1.04%
115.2 USD +0.62%-1.08%-5.38%1.04%
2,680 JPY +3.32%+0.49%+2.30%1.04%
118.8 USD +0.32%-6.74%-4.28%1.04%
209.1 USD +1.18%+1.32%-16.15%1.03%
1,969 JPY +0.03%+1.68%+32.46%1.03%
206.3 USD -1.44%-3.25%+19.95%1.03%
980.2 USD +1.06%-0.49%+11.60%1.02%
2,262 JPY +4.89%+5.95%-21.14%1.02%
174.2 USD -10.27%-14.54%-9.49%1.02%
53.74 USD -0.59%-2.72%-14.15%1.02%
177.3 USD +0.74%-1.56%-18.31%1.01%
a964d6532b273fa76287641ac91c76b._nHMjkmyeEVKFrTrRwrx_Ome4eDxkggFicyA5iwpL1E.qz6i1hnUMBF5WuSzPj2mz5v_1Kqg4H1h2Pqw1lsfWyvHJr-8M8UTARNH8Q

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