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

ETF

T3KE

IE00BDDRF700

Beurs gesloten - BOERSE MUENCHEN 21:47:05 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,18 EUR +0,98% Intraday-grafiek van HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -0,31% +3,66%

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

Gewicht
50,1 CNY -3,95%-2,76%-30,70%1.59%
672,4 USD +0,51%-1,93%+38,11%1.47%
34,07 EUR +0,19%-5,32%-9,87%1.37%
6,33 USD +4,11%+22,67%-6,08%1.35%
1.107 SEK +0,14%+3,65%-7,92%1.30%
37,22 EUR -1,42%-7,08%-17,73%1.26%
126,1 USD +6,76%-7,00%+154,61%1.18%
39,7 CNY -1,46%-5,41%-12,23%1.18%
64,93 USD -0,75%-2,78%-11,64%1.16%
1.427 USD -1,87%-3,66%+17,63%1.16%
64,02 USD -0,59%+3,42%-17,23%1.16%
377.500 KRW -2,96%-0,92%-20,02%1.15%
71.290 JPY +1,02%+3,44%+14,76%1.15%
71,65 USD -1,15%+0,25%+0,28%1.13%
44,98 USD +4,31%+1,72%+21,44%1.12%
2.954 JPY +0,12%+1,88%+14,98%1.11%
8,075 USD -2,00%-1,64%-26,26%1.11%
331.000 KRW -0,60%-1,63%-22,57%1.11%
134,7 USD -0,29%-0,16%-3,12%1.10%
139,2 USD -0,51%-3,78%+32,00%1.10%
442,3 USD +3,09%+1,68%+31,11%1.10%
21,12 USD +3,18%-3,30%+24,38%1.10%
73,36 USD -3,59%+3,88%-18,23%1.10%
265,9 USD 0,00%+2,14%-14,37%1.10%
73,79 USD -1,34%-0,90%-4,80%1.09%
89,15 USD -0,03%-4,60%-1,14%1.08%
116,5 SEK -1,40%-0,21%-3,68%1.04%
1.385 TWD -1,77%-1,42%+36,45%1.03%
107,4 USD +2,31%+0,86%-4,48%1.03%
742,9 USD -1,24%-4,00%-7,76%1.03%
269,9 USD +0,99%-0,55%+17,52%1.02%
1.799 DKK -0,33%-0,58%-16,52%1.01%
287 USD -0,80%-2,52%-12,84%1.01%
47,38 USD +0,21%+3,07%-6,22%1.01%
4.410 JPY +2,01%+3,72%+6,34%1.01%
3.036 JPY +1,95%-3,89%+19,11%1.00%
42,19 USD -0,09%+3,38%-17,77%1.00%
241,8 USD +0,76%+4,29%-8,12%0.98%
172,6 USD -1,38%+1,20%+5,53%0.98%
155,5 USD -0,31%-2,28%+1,77%0.98%
58,69 USD +0,70%-0,78%+0,27%0.98%
194,5 USD +0,29%-0,91%+14,09%0.98%
72,96 USD -1,72%-0,48%-0,91%0.98%
3,395 USD +39,71%+21,68%-19,74%0.97%
8.613 JPY -0,22%+0,37%+17,04%0.97%
16,86 HKD +0,84%-3,34%+6,60%0.95%
53,04 USD +0,25%+2,22%+10,68%0.95%
ecb5bbca16db1b5.TkwLQgqRZ_-8dm0hKBVkMdDCGpT4NdyiFW5mIEUNXYw.GzRGKXn-ArzJLF8QbFY1Uqr6Yu7IT52XegJfFyh_HrQDflg4QeI9vYwDLA

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-10-2018
Dividendbeleid
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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