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

ETF

WELL

IE00BJQTJ848

Market Closed - Swiss Exchange 11:40:29 2024-07-12 am EDT 5-day change 1st Jan Change
6.506 CHF +1.51% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +5.87% +5.50%

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

Weight
123.4 USD -0.16%+56.45%+99.06%1.58%
302.8 DKK +0.33%+1.75%+2.30%1.55%
242.6 USD -5.33%-0.39%-11.44%1.49%
323 USD -3.10%+0.13%-8.28%1.44%
14.79 USD +3.07%+8.91%-8.59%1.43%
24.61 EUR -0.04%-0.16%+20.71%1.41%
23.16 USD -2.53%+7.97%-26.55%1.40%
19.93 AUD +2.78%+7.85%+97.72%1.39%
22.4 USD +3.90%+8.16%-37.43%1.38%
33.27 USD +0.21%+7.57%+20.72%1.35%
17.49 USD +2.94%-6.57%-68.75%1.34%
96.19 USD -1.13%-3.34%-10.14%1.34%
277.3 CHF +0.18%+0.54%+1.06%1.28%
334.8 USD -0.01%+0.01%+75.69%1.27%
117.6 CHF -2.28%-1.96%-13.24%1.26%
26.42 USD +2.01%+6.10%+38.04%1.24%
17.77 USD +0.68%+10.17%-43.24%1.24%
190.8 USD +2.44%+5.38%-24.14%1.21%
1,680 JPY +1.51%+4.48%+18.23%1.17%
1,100 GBX +0.82%+4.07%+1.99%1.16%
30.75 NZD -2.57%+2.88%+30.30%1.15%
126 USD -1.75%+6.45%+26.31%1.15%
328 AUD +0.47%+1.85%+9.82%1.14%
78.13 USD -0.24%+12.32%+9.09%1.14%
46.36 USD +3.39%+4.02%-37.33%1.14%
11.76 USD +0.21%+9.09%-45.73%1.13%
77.94 USD -0.16%+0.43%-5.38%1.13%
6.47 USD +1.73%+4.52%-30.13%1.13%
111.6 USD +0.71%-1.01%+78.16%1.12%
90.99 USD -2.00%-1.44%+19.33%1.11%
86.34 USD -1.13%+0.95%+13.67%1.10%
3,661 JPY +8.64%+16.33%-14.12%1.09%
9.39 USD +0.21%+1.95%-56.43%1.08%
77.65 USD +0.99%+1.64%+34.32%1.08%
77.69 USD +1.57%+4.84%+8.73%1.07%
444.2 USD +0.15%+0.09%+31.66%1.07%
152.2 USD +1.11%+3.49%-15.63%1.06%
23.56 USD +1.07%-3.01%-15.07%1.06%
4.08 HKD +0.25%+6.81%-46.39%1.04%
108.7 USD +0.46%+0.63%-10.69%1.04%
2,594 JPY +1.15%+3.10%-0.95%1.04%
114.1 USD +1.24%+0.33%-8.08%1.04%
220.5 USD -1.79%+2.99%-11.58%1.03%
2,800 JPY +2.04%+11.55%+88.36%1.03%
204.8 USD +2.53%+5.18%+19.07%1.03%
1,100 USD +1.83%+6.36%+25.25%1.02%
2,398 JPY +1.31%+8.24%-16.42%1.02%
187.9 USD +1.04%+2.43%-2.39%1.02%
57.9 USD +1.92%+9.04%-7.51%1.02%
202 USD -0.81%+2.58%-6.91%1.01%
f7338be7691c91e1da.kUek8W8VDfv2ku8EYAKXFKUJc4bhFEmnArlCCf3WO68.2DfcxF5maqOP590zUETYZu1KJuHXIAjiUJQTaM_vaPD1D8GWDF9Emrn3jA

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
2019-04-03
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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