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

ETF

WELL

IE00BJQTJ848

Market Closed - Borsa Italiana 11:44:59 2024-05-14 am EDT 5-day change 1st Jan Change
6.519 EUR 0.00% Intraday chart for HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD +0.40% -2.06%

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

Weight
78.7 USD +1.05%+3.54%+26.94%1.58%
323.2 DKK +0.50%+0.87%+9.19%1.55%
278.1 USD +1.96%-2.95%+1.49%1.49%
354.5 USD -1.03%-3.77%+0.67%1.44%
15.4 USD -1.47%-1.09%-4.82%1.43%
25.09 EUR -0.59%+1.13%+18.99%1.41%
29.74 USD +3.55%+7.91%-5.68%1.40%
15.07 AUD +0.20%-1.37%+49.50%1.39%
23.25 USD +0.30%-1.98%-35.06%1.38%
31.18 USD -1.64%-1.92%+13.13%1.35%
26.56 USD -1.52%+1.61%-52.54%1.34%
99.41 USD +0.55%-6.41%-7.13%1.34%
285.8 CHF +6.76%+7.00%+4.15%1.28%
331 USD +0.19%+0.15%+73.70%1.27%
120 CHF -0.29%+1.27%-11.50%1.26%
25.36 USD +1.72%+28.21%+32.50%1.24%
14.86 USD -2.11%-13.86%-52.54%1.24%
208.7 USD +1.93%-0.60%-17.02%1.21%
1,501 JPY -3.91%-2.91%+5.63%1.17%
1,018 GBX +1.14%+2.02%-5.61%1.16%
28.8 NZD +0.45%-0.35%+22.03%1.15%
105.2 USD -2.88%+3.42%+5.52%1.15%
331.9 AUD +1.91%+0.71%+11.12%1.14%
65.71 USD -0.92%-7.72%-8.25%1.14%
54 USD -2.86%-12.07%-27.01%1.14%
11.99 USD -1.44%-7.63%-44.67%1.13%
84.3 USD +0.93%+2.93%+2.33%1.13%
6.84 USD +0.74%+0.88%-26.13%1.13%
105.5 USD +2.12%+8.62%+68.45%1.12%
86.46 USD +2.08%+0.72%+13.39%1.11%
82.4 USD +1.94%+2.44%+8.48%1.10%
2,988 JPY -1.44%-3.66%-29.92%1.09%
12.74 USD +2.33%-1.09%-40.88%1.08%
73.49 USD +0.93%+0.08%+27.12%1.08%
75.65 USD +0.11%-0.59%+5.88%1.07%
384.2 USD +0.87%-1.15%+13.88%1.07%
160.8 USD -0.86%+0.13%-10.86%1.06%
24.49 USD -0.89%-0.41%-11.72%1.06%
5.37 HKD +0.37%+0.37%-29.43%1.04%
120 USD +0.32%-1.20%-1.42%1.04%
2,694 JPY +1.45%+1.43%+2.83%1.04%
126 USD +0.82%-3.17%+1.52%1.04%
212.6 USD +2.72%+5.51%-14.73%1.03%
1,950 JPY -3.73%-1.29%+31.15%1.03%
215.8 USD -0.94%-0.14%+25.48%1.03%
984.6 USD +0.79%+1.51%+12.11%1.02%
2,395 JPY +1.48%+4.13%-16.51%1.02%
203.8 USD -0.02%-0.73%+5.87%1.02%
55.71 USD +0.11%+0.32%-11.01%1.02%
172.3 USD +6.99%-6.52%-20.61%1.01%
bf5a74f7cde4d6e39.MER95ZF4ICyuyXPbK5zjY98Xo9XM9Uoamkkhnnnb8i4.fnNNl_A5SxTAsTW6U83SUpl9_J6guBhOxS1lwTeNi3hqNyim9RkZZOuwPg

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€
  1. Stock Market
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  4. Components HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF - Acc - USD
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