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

ETF

ITEK

IE00BDDRF700

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,18 EUR +1,06% Intraday-grafiek van HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +2,99% +6,97%

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

Gewicht
52,28 CNY -1,08%-1,41%-27,68%1.59%
669,4 USD +2,47%+4,35%+37,48%1.47%
36,5 EUR -3,77%-3,97%-3,44%1.37%
4,65 USD +6,41%+3,33%-31,01%1.35%
1.056 SEK -1,22%-6,55%-12,16%1.30%
39,4 EUR -3,24%-4,83%-12,91%1.26%
131,9 USD +1,75%+9,09%+166,31%1.18%
41,9 CNY -0,38%-0,59%-7,36%1.18%
64,53 USD -0,86%-0,26%-12,18%1.16%
1.455 USD -1,34%+1,12%+19,93%1.16%
62,15 USD -0,34%-4,53%-19,65%1.16%
383.500 KRW -2,04%-3,88%-18,75%1.15%
68.200 JPY -0,89%-2,07%+9,79%1.15%
71,79 USD -0,49%-3,65%+0,48%1.13%
43,51 USD +0,65%-1,36%+17,47%1.12%
2.898 JPY +4,04%+4,30%+12,77%1.11%
8,1 USD -3,57%+0,25%-26,03%1.11%
349.000 KRW -3,86%-2,79%-18,36%1.11%
129,8 USD -0,55%-2,35%-6,60%1.10%
138,1 USD -1,23%+9,70%+31,02%1.10%
425,8 USD +0,68%+1,96%+26,21%1.10%
21,6 USD -0,74%+7,84%+27,21%1.10%
70,3 USD -5,65%-13,66%-21,65%1.10%
254,4 USD -2,43%-0,59%-18,07%1.10%
73,35 USD -3,08%-6,45%-5,37%1.09%
91,35 USD -1,57%-1,62%+1,30%1.08%
116,5 SEK -1,65%-1,10%-3,68%1.04%
1.395 TWD +0,72%+9,41%+37,44%1.03%
104,4 USD -1,84%+14,93%-7,16%1.03%
766,3 USD -0,04%+1,71%-4,86%1.03%
268,8 USD -2,40%-1,12%+17,05%1.02%
1.832 DKK +0,47%-5,05%-14,97%1.01%
294,9 USD -0,19%-2,37%-10,42%1.01%
45,68 USD +0,35%-0,35%-9,58%1.01%
4.381 JPY -1,06%+1,20%+5,64%1.01%
3.166 JPY +2,39%+6,96%+24,21%1.00%
41,2 USD -0,68%-0,68%-19,70%1.00%
231,9 USD +1,27%-4,10%-11,86%0.98%
169,2 USD +0,05%-0,47%+3,46%0.98%
156,5 USD -0,68%+0,05%+2,42%0.98%
60,78 USD +0,91%+1,77%+3,84%0.98%
193,9 USD -1,21%-0,87%+13,75%0.98%
72,73 USD -0,33%-0,03%-1,22%0.98%
2,67 USD -4,30%+2,30%-36,88%0.97%
8.481 JPY +1,41%-3,13%+15,25%0.97%
17,56 HKD -0,45%-1,46%+11,42%0.95%
51,18 USD -0,78%-3,25%+6,80%0.95%
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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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