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

ETF

ITEK

IE00BDDRF700

Vertraagde tijd Swiss Exchange 05:55:00 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,78 USD +1,20% Intraday-grafiek van HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +1,21% +6,02%

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

Gewicht
47,96 CNY -2,60%+1,98%-33,66%1.59%
656,4 USD +1,37%-4,27%+34,83%1.47%
35,55 EUR -0,54%+1,73%-5,86%1.37%
6,76 USD +8,94%-5,32%+0,30%1.35%
1.165 SEK +0,02%+4,34%-2,97%1.30%
38,76 EUR -0,45%+1,41%-14,34%1.26%
128,4 USD -0,65%+0,19%+159,36%1.18%
40,78 CNY -1,19%+4,00%-9,84%1.18%
63,41 USD -2,07%+1,95%-13,70%1.16%
1.359 USD -0,05%+2,15%+12,00%1.16%
72,06 USD +4,83%+12,19%-6,84%1.16%
377.500 KRW -0,66%-1,05%-20,02%1.15%
74.330 JPY +0,12%-1,65%+19,66%1.15%
77,34 USD -0,45%+3,77%+8,24%1.13%
41,36 USD +0,17%-4,79%+11,66%1.12%
3.322 JPY +0,94%+2,69%+29,29%1.11%
8,08 USD -4,94%+0,12%-26,21%1.11%
358.500 KRW -3,89%0,00%-16,14%1.11%
131 USD -0,97%+3,92%-5,77%1.10%
143,1 USD -1,06%-1,35%+35,70%1.10%
437,2 USD -1,56%-1,64%+29,61%1.10%
21,44 USD +1,28%+2,63%+26,27%1.10%
72,26 USD -0,63%+3,70%-19,46%1.10%
285,2 USD +0,65%+7,58%-8,14%1.10%
78,01 USD -2,06%+6,14%+0,65%1.09%
92,09 USD -0,48%-1,25%+2,12%1.08%
118,5 SEK +0,15%+0,94%-2,03%1.04%
1.355 TWD -0,37%-4,58%+33,50%1.03%
115,9 USD +3,16%+8,93%+3,08%1.03%
804,7 USD -0,02%+6,31%-0,09%1.03%
282,8 USD +0,92%+2,00%+23,11%1.02%
1.787 DKK -1,22%+1,39%-17,03%1.01%
302,9 USD +0,18%+6,08%-7,99%1.01%
47,4 USD +0,04%+2,91%-6,18%1.01%
4.562 JPY +2,70%+0,84%+10,01%1.01%
3.253 JPY +1,37%-1,27%+27,62%1.00%
40,15 USD -0,72%+0,40%-21,75%1.00%
252,9 USD -0,47%-1,75%-3,91%0.98%
182,9 USD +0,06%+2,95%+11,82%0.98%
172 USD +0,16%+1,56%+12,61%0.98%
59,9 USD +0,59%-0,35%+2,34%0.98%
201,8 USD -0,01%+0,14%+18,36%0.98%
76,23 USD +0,85%+3,66%+3,53%0.98%
4,2 USD +10,53%+11,41%-0,71%0.97%
8.825 JPY -1,02%-1,39%+19,92%0.97%
16,5 HKD +0,24%+3,25%+4,70%0.95%
52,9 USD -0,38%+2,28%+10,39%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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