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
47,96 CNY -2,60%+1,98%-33,66%1.59%
653,6 USD -0,44%-4,18%+34,96%1.47%
35,28 EUR -1,31%+0,91%-6,61%1.37%
6,695 USD -0,96%+23,86%+0,52%1.35%
1.171 SEK +0,58%+4,70%-2,64%1.30%
38,7 EUR -0,63%+1,27%-14,47%1.26%
126,5 USD -1,51%-3,58%+155,81%1.18%
40,95 CNY +0,42%+4,44%-9,46%1.18%
65,2 USD +2,83%+6,12%-11,60%1.16%
1.368 USD +0,70%+4,30%+12,47%1.16%
72,1 USD +0,05%+12,76%-5,96%1.16%
360.000 KRW -4,64%-5,64%-23,73%1.15%
74.330 JPY +0,12%+1,79%+19,66%1.15%
78,26 USD +1,20%+4,48%+9,31%1.13%
40,98 USD -0,92%-5,80%+10,22%1.12%
3.322 JPY +0,94%+6,24%+29,29%1.11%
8,215 USD +1,67%-0,67%-24,98%1.11%
346.500 KRW -3,35%-3,35%-18,95%1.11%
134 USD +2,32%+6,59%-3,85%1.10%
142,2 USD -0,58%+1,28%+35,14%1.10%
435,3 USD -0,45%-1,51%+29,12%1.10%
21,3 USD -0,63%+0,38%+25,62%1.10%
73,1 USD +1,17%+6,04%-18,36%1.10%
289,9 USD +1,65%+10,86%-6,72%1.10%
77,96 USD -0,06%+3,16%+0,75%1.09%
93,24 USD +1,24%+0,69%+3,10%1.08%
119 SEK +0,55%+1,53%-1,45%1.04%
1.345 TWD -0,74%-5,28%+32,51%1.03%
120,6 USD +4,06%+12,92%+6,88%1.03%
805,4 USD +0,09%+4,40%-0,60%1.03%
286,6 USD +1,35%+4,24%+24,77%1.02%
1.828 DKK +1,05%+3,66%-15,17%1.01%
309,1 USD +2,03%+9,04%-6,28%1.01%
47,68 USD +0,58%+4,04%-5,68%1.01%
4.562 JPY +2,70%+3,75%+10,01%1.01%
3.253 JPY +1,37%-0,67%+27,62%1.00%
40,74 USD +1,48%-0,45%-20,73%1.00%
254,4 USD +0,63%+1,07%-3,05%0.98%
186,3 USD +1,87%+5,59%+13,94%0.98%
173,4 USD +0,78%+2,07%+13,50%0.98%
59,78 USD -0,19%-0,78%+2,19%0.98%
205,6 USD +1,92%+2,71%+20,61%0.98%
78,46 USD +2,93%+7,87%+6,42%0.98%
4,22 USD +0,48%+18,80%-1,42%0.97%
8.825 JPY -1,02%+0,39%+19,92%0.97%
16,5 HKD +0,24%+4,30%+4,70%0.95%
53,72 USD +1,56%+5,95%+12,15%0.95%
46ca09925e4fc890c.cBPbokZQ4-o0HSY9yCel04K5bu94zLgIQX9AcIavGjo.NHS25yM61YlHdGp3h0bvis6MApUuooBFN0cjBcP2a1cpdu7gMRbXtXNlRQ

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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