HAN-GINS Indxx Healthcare Innovt ETF Acc (LSE:WELL) - ETF price


ETF Report

HAN-GINS Indxx Healthcare Innovation UCITS ETF - Accumulating WELL

Closing Price
USD7.80

1 Day Change
0.01|0.12%

As of 19/06/2019

Last Close7.80
52-Wk Range7.39 - 7.79
Yield %-
ISINIE00BJQTJ848
Volume6,480
Premium %0.07

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: HAN-GINS Indxx Healthcare Innovation UCITS ETF - Accumulating
  • Category: Sector Equity Healthcare
  • Benchmark: MSCI World/Health Care NR USD
Trailing Returns % (USD) 19/06/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Healthcare
ISINIE00BJQTJ848
NAV 19/06/2019USD 7.80
Day Change0.12%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/06/20191.25 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/04/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Indxx Ad Life Sc & Smt HC Thmt NR USD

Morningstar® Benchmark

MSCI World/Health Care NR USD

Investment Objective

The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that measures the performance of companies involved in the Advanced Life Sciences & Smart Healthcare sector, on a global basis, as defined by Indxx.

Portfolio Profile19/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Edwards Lifesciences Corp Healthcare5.70
Boston Scientific Corp Healthcare5.49
Illumina Inc Healthcare5.39
Medtronic PLC Healthcare5.00
Intuitive Surgical Inc Healthcare4.69
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.110.010.10
Other0.000.000.00
Top Stock Regions
Region%
United States79.06
Japan5.94
Europe - ex Euro4.11
Asia - Emerging4.03
United Kingdom3.64
Top Stock Sectors
Stock Sectors%
Healthcare98.90
Technology0.89
Financial Services0.07
Energy0.04
Consumer Defensive0.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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