Samenstelling HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD

ETF

T3KE

IE00BDDRF700

Real Time Deutsche Boerse AG 16:37:41 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,87 EUR +1,84% Intraday-grafiek van HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +4,08% +11,00%

Samenstelling van de HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD

Gewicht
49,12 CNY +2,42%+4,44%-32,05%1.59%
654,2 USD -0,34%-4,74%+34,16%1.47%
35,24 EUR -1,43%+0,73%-6,79%1.37%
6,615 USD -2,14%+22,85%-0,30%1.35%
1.170 SEK +0,47%+4,65%-2,68%1.30%
38,68 EUR -0,67%+1,22%-14,51%1.26%
126,7 USD -1,35%-3,77%+155,30%1.18%
40,95 CNY +0,42%+4,44%-9,46%1.18%
65,24 USD +2,89%+6,53%-11,25%1.16%
1.371 USD +0,94%+4,58%+12,78%1.16%
72,1 USD +0,06%+11,53%-6,98%1.16%
360.000 KRW -4,64%-5,64%-23,73%1.15%
74.330 JPY +0,12%+1,79%+19,66%1.15%
78,32 USD +1,27%+4,71%+9,55%1.13%
40,99 USD -0,89%-5,54%+10,53%1.12%
3.322 JPY +0,94%+6,24%+29,29%1.11%
8,205 USD +1,55%-0,48%-24,84%1.11%
346.500 KRW -3,35%-3,35%-18,95%1.11%
133,9 USD +2,23%+6,77%-3,68%1.10%
142,8 USD -0,18%+1,41%+35,31%1.10%
434,9 USD -0,55%-1,64%+28,96%1.10%
21,44 USD +0,02%+0,75%+26,08%1.10%
72,92 USD +0,91%+5,53%-18,75%1.10%
289,2 USD +1,39%+11,15%-6,48%1.10%
78,02 USD +0,02%+3,01%+0,61%1.09%
93,39 USD +1,41%+1,09%+3,52%1.08%
118,7 SEK +0,34%+1,11%-1,86%1.04%
1.345 TWD -0,74%-5,28%+32,51%1.03%
119,8 USD +3,37%+13,18%+7,13%1.03%
805,9 USD +0,15%+5,11%+0,08%1.03%
287,3 USD +1,61%+4,41%+24,97%1.02%
1.828 DKK +1,05%+3,66%-15,17%1.01%
310,9 USD +2,62%+9,49%-5,90%1.01%
47,58 USD +0,37%+3,93%-5,78%1.01%
4.562 JPY +2,70%+3,75%+10,01%1.01%
3.253 JPY +1,37%-0,67%+27,62%1.00%
40,8 USD +1,63%-0,01%-20,38%1.00%
254,2 USD +0,54%+0,71%-3,39%0.98%
185,6 USD +1,47%+5,29%+13,61%0.98%
173,1 USD +0,62%+1,91%+13,31%0.98%
59,74 USD -0,26%-0,86%+2,10%0.98%
205,6 USD +1,91%+2,71%+20,60%0.98%
78,4 USD +2,84%+7,92%+6,46%0.98%
4,19 USD -0,24%+21,37%+0,71%0.97%
8.825 JPY -1,02%+0,39%+19,92%0.97%
16,5 HKD +0,24%+4,30%+4,70%0.95%
53,62 USD +1,36%+5,56%+11,73%0.95%
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Beschrijving

ISIN-code IE00BDDRF700
Totalekostenratio (TER) 0.75%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Innovative Technologies Index Net Total Return - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
05-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 86 M€
Volume 1 maand 84 M€
AuM 3 months 81 M€
AuM 6 months 74 M€
AuM 12 months 75 M€
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