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

ETF

ITEK

IE00BDDRF700

Beurs gesloten - Borsa Italiana 17:44:59 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,32 EUR 0,00% Intraday-grafiek van HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +1,96% +7,87%

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

Gewicht
51,32 CNY -1,14%-2,89%-29,01%1.59%
679 USD -0,97%+3,94%+39,47%1.47%
34,98 EUR +0,85%-7,76%-7,45%1.37%
6,04 USD +17,05%+38,22%-10,39%1.35%
1.080 SEK -0,32%+1,08%-10,12%1.30%
38,42 EUR +0,56%-5,65%-15,07%1.26%
130,8 USD -3,54%+0,90%+164,08%1.18%
40,6 CNY -1,84%-3,47%-10,24%1.18%
66,54 USD -0,37%+2,23%-9,44%1.16%
1.457 USD -1,65%-1,21%+20,09%1.16%
62,74 USD +1,36%+0,61%-18,89%1.16%
392.000 KRW -0,13%+0,13%-16,95%1.15%
70.150 JPY +1,43%+3,14%+13,23%1.15%
72,21 USD +1,04%+0,10%+1,06%1.13%
44,01 USD -0,47%+1,80%+18,82%1.12%
2.869 JPY +0,63%-1,02%+11,62%1.11%
8,27 USD +0,73%-1,55%-24,47%1.11%
340.000 KRW -0,87%-6,34%-20,47%1.11%
132,7 USD -1,61%+1,65%-4,53%1.10%
142,9 USD -1,20%+2,19%+35,55%1.10%
432,6 USD -0,56%+2,28%+28,22%1.10%
21,48 USD -1,65%-1,29%+26,50%1.10%
73,25 USD +3,72%-1,69%-18,36%1.10%
260,5 USD +0,08%-0,08%-16,09%1.10%
74,35 USD -0,15%-1,76%-4,08%1.09%
89,02 USD -4,74%-4,08%-1,29%1.08%
118,4 SEK +2,25%-0,04%-2,11%1.04%
1.500 TWD +1,01%+8,30%+47,78%1.03%
105,8 USD -0,62%-0,50%-5,89%1.03%
763,6 USD -1,32%-0,39%-5,19%1.03%
264,7 USD -2,48%-3,92%+15,24%1.02%
1.797 DKK +2,28%-1,48%-16,61%1.01%
290 USD -1,49%-1,86%-11,92%1.01%
46,72 USD +1,63%+2,64%-7,52%1.01%
4.199 JPY -0,40%-3,93%+1,50%1.01%
3.082 JPY -1,47%-2,43%+21,18%1.00%
41,04 USD +0,56%-1,06%-20,02%1.00%
241,8 USD +4,31%+5,58%-8,11%0.98%
173,9 USD +1,98%+2,84%+6,34%0.98%
158,7 USD -0,25%+0,74%+3,88%0.98%
57,94 USD -2,05%-3,80%-1,01%0.98%
192,8 USD -1,78%-1,79%+13,08%0.98%
72,97 USD -0,46%0,00%-0,90%0.98%
2,86 USD +2,51%+2,51%-32,39%0.97%
8.532 JPY +0,52%+0,80%+16,17%0.97%
16,28 HKD -1,81%-7,18%+3,43%0.95%
52,37 USD +0,93%+1,53%+9,29%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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