Samenstelling HAN-GINS Tech Megatrend Equal Wgt ETFAcc

ETF

ITEK

IE00BDDRF700

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,63 USD +0,02% Intraday-grafiek van HAN-GINS Tech Megatrend Equal Wgt ETFAcc +1,27% +33,35%

Samenstelling van de HAN-GINS Tech Megatrend Equal Wgt ETFAcc

Gewicht
56 CNY +2,98%+0,52%-22,53%1.59%
555,1 USD -3,92%-9,54%+14,02%1.47%
31,43 EUR +5,45%-0,21%-16,85%1.37%
2,98 USD +1,71%+24,17%-55,79%1.35%
1.262 SEK -5,36%-3,22%+4,97%1.30%
39,22 EUR +5,39%+3,10%-13,32%1.26%
796,8 USD -3,33%-5,19%+60,89%1.18%
43,7 CNY -0,84%-1,55%-3,38%1.18%
82,2 USD -0,32%-0,89%+11,87%1.16%
1.235 USD -0,48%+3,12%+1,85%1.16%
74,03 USD -1,57%+0,71%-4,29%1.16%
422.000 KRW +3,69%+9,33%-10,59%1.15%
64.130 JPY -2,72%-1,29%+3,24%1.15%
76,71 USD -0,62%+2,39%+7,36%1.13%
32,85 USD -0,51%+0,24%-11,31%1.12%
2.538 JPY -0,67%+4,21%-1,26%1.11%
8,53 USD +4,92%+9,78%-22,10%1.11%
385.000 KRW +4,05%+5,62%-9,94%1.11%
137,5 USD -1,23%+2,19%-1,11%1.10%
115,3 USD +0,22%-2,81%+9,40%1.10%
375 USD -0,55%+0,22%+11,16%1.10%
16,93 USD +0,59%-0,59%-0,29%1.10%
71,4 USD +1,64%+2,96%-20,42%1.10%
275,6 USD -0,28%-1,11%-11,25%1.10%
74,63 USD +2,92%+8,44%-3,72%1.09%
90,68 USD +5,21%+6,59%+0,55%1.08%
122,8 SEK -0,04%+0,94%+1,57%1.04%
1.010 TWD +3,91%-3,81%-0,49%1.03%
101,1 USD +1,83%+2,69%-10,05%1.03%
756,8 USD -0,66%+3,03%-6,03%1.03%
235 USD +4,18%+3,58%+2,33%1.02%
1.972 DKK -1,79%-1,74%-8,49%1.01%
310,2 USD -0,97%+2,00%-5,76%1.01%
48,35 USD +0,06%+1,17%-4,30%1.01%
4.455 JPY -3,43%+2,65%+7,38%1.01%
2.576 JPY +2,18%+1,14%+1,20%1.00%
48,86 USD -0,27%+2,13%-4,77%1.00%
276,2 USD -0,18%-0,05%+4,96%0.98%
184,1 USD +1,05%+0,55%+12,56%0.98%
161 USD +0,12%+1,84%+5,37%0.98%
65,45 USD +1,00%+1,22%+11,82%0.98%
174,8 USD +5,64%+5,50%+2,55%0.98%
76,05 USD -5,76%-5,17%+3,29%0.98%
2,24 USD +0,90%+23,76%-47,04%0.97%
7.375 JPY -1,80%-2,79%+0,24%0.97%
16,86 HKD +0,36%+8,17%+7,49%0.95%
54,77 USD -0,74%+2,32%+14,29%0.95%
7b9b5acafd.CTdqqszcf8YJfI0iP0nPcfaoN28Y4mz2MnHzQPa_mxI.bHwAmv6mIIl5NNloVXmELqPgRSRSihWRWz3DObPWziMwAy-HmbtGvmRLuQ

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 ( 28-03-2024 )

Volume (EUR) 96 M€
Volume 1 maand 81 M€
AuM 3 months 77 M€
AuM 6 months 72 M€
AuM 12 months 72 M€
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