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

ETF

ITEK

IE00BDDRF700

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,28 USD -1,03% Intraday-grafiek van HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -1,84% -5,50%

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

Gewicht
54,75 CNY +0,31%+1,80%-24,26%1.59%
642 USD -0,87%-0,73%+31,87%1.47%
36,82 EUR -0,70%-3,12%-2,58%1.37%
4,23 USD +0,95%-8,24%-37,24%1.35%
1.128 SEK +1,44%-3,47%-6,17%1.30%
37,86 EUR +0,19%-2,07%-16,33%1.26%
1.096 USD -0,82%+2,94%+121,31%1.18%
42,36 CNY -1,21%-0,19%-6,35%1.18%
65,51 USD -0,05%-15,20%-10,85%1.16%
1.404 USD +1,48%-5,10%+15,76%1.16%
64,08 USD -1,45%-3,41%-17,16%1.16%
374.500 KRW -1,19%-6,61%-20,66%1.15%
70.690 JPY +1,13%-1,50%+13,80%1.15%
73,81 USD +1,69%+0,01%+3,30%1.13%
41,49 USD +0,27%+0,12%+12,01%1.12%
2.692 JPY +3,14%+5,28%+4,75%1.11%
8,86 USD -1,66%+1,03%-19,09%1.11%
331.000 KRW +0,91%-7,02%-22,57%1.11%
130,4 USD -0,77%-13,44%-6,20%1.10%
117,2 USD +0,09%-4,65%+11,15%1.10%
402,1 USD -0,31%-0,67%+19,20%1.10%
17,65 USD -4,70%-4,13%+3,95%1.10%
83,26 USD +1,59%+0,86%-7,20%1.10%
257,5 USD +0,14%-2,52%-17,05%1.10%
78,34 USD -1,62%-3,59%+1,07%1.09%
97,28 USD +0,99%-0,97%+7,87%1.08%
115,2 SEK -1,24%-2,08%-4,75%1.04%
1.235 TWD -4,26%+3,35%+21,67%1.03%
92,7 USD +2,23%+0,59%-17,54%1.03%
763 USD +0,31%-0,41%-5,27%1.03%
272,2 USD +0,30%-1,78%+18,53%1.02%
1.937 DKK +0,31%+0,55%-10,12%1.01%
308,8 USD +0,40%-8,21%-6,19%1.01%
46,5 USD +0,82%+0,17%-7,96%1.01%
4.399 JPY -0,97%-4,18%+6,08%1.01%
2.936 JPY +0,84%+1,38%+15,18%1.00%
41,12 USD +2,17%-0,28%-19,85%1.00%
234,4 USD +7,52%-13,92%-10,92%0.98%
166,9 USD +0,77%-2,33%+2,05%0.98%
150,5 USD +2,53%-2,54%-1,50%0.98%
59,37 USD +2,36%-3,23%+1,44%0.98%
195 USD -0,35%-2,10%+14,39%0.98%
74,44 USD +1,28%-1,91%+1,10%0.98%
2,49 USD -1,19%-1,19%-41,13%0.97%
8.555 JPY +2,36%+3,67%+16,25%0.97%
16,06 HKD +0,38%-3,49%+1,90%0.95%
55,94 USD +1,27%+0,77%+16,74%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
04-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 85 M€
Volume 1 maand 95 M€
AuM 3 months 77 M€
AuM 6 months 66 M€
AuM 12 months 69 M€
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