HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.46 EUR | -0.67% |
|
-1.16% | +0.47% |
Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 53.78 CNY | -2.32% | -0.96% | -25.61% | 1.59% | ||
| 646.8 USD | +1.74% | +4.13% | +32.84% | 1.47% | ||
| 38.01 EUR | -0.16% | +2.72% | +0.56% | 1.37% | ||
| 4.61 USD | +8.47% | +11.35% | -31.60% | 1.35% | ||
| 1,168 SEK | -0.38% | -0.97% | -2.80% | 1.30% | ||
| 38.66 EUR | -0.63% | +0.87% | -14.57% | 1.26% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 1.18% | ||
| 42.44 CNY | -1.42% | -5.16% | -6.17% | 1.18% | ||
| 77.25 USD | +0.72% | +2.90% | +5.13% | 1.16% | ||
| 1,480 USD | +0.02% | -2.84% | +21.98% | 1.16% | ||
| 66.34 USD | -0.42% | -8.19% | -14.23% | 1.16% | ||
| 401,000 KRW | -1.11% | -6.96% | -15.04% | 1.15% | ||
| 71,770 JPY | -1.54% | -1.52% | +15.53% | 1.15% | ||
| 73.8 USD | -0.26% | -1.63% | +3.29% | 1.13% | ||
| 41.44 USD | +0.34% | -3.13% | +11.88% | 1.12% | ||
| 2,556 JPY | -0.04% | -4.04% | -0.51% | 1.11% | ||
| 8.77 USD | -0.23% | -9.21% | -19.91% | 1.11% | ||
| 356,000 KRW | -1.66% | -5.44% | -16.73% | 1.11% | ||
| 150.7 USD | +0.07% | -2.31% | +8.37% | 1.10% | ||
| 122.9 USD | -0.95% | -0.48% | +16.58% | 1.10% | ||
| 404.8 USD | +1.62% | +1.51% | +20.01% | 1.10% | ||
| 18.41 USD | +0.93% | +3.08% | +8.42% | 1.10% | ||
| 82.55 USD | +2.83% | +0.54% | -7.99% | 1.10% | ||
| 264.2 USD | +0.82% | -2.07% | -14.91% | 1.10% | ||
| 81.26 USD | +0.57% | -8.22% | +4.84% | 1.09% | ||
| 98.23 USD | +0.09% | +4.13% | +8.93% | 1.08% | ||
| 117.6 SEK | -1.09% | -0.59% | -2.73% | 1.04% | ||
| 1,195 TWD | -0.83% | +2.58% | +17.73% | 1.03% | ||
| 92.16 USD | +1.04% | -1.56% | -18.02% | 1.03% | ||
| 766.1 USD | -0.18% | -4.21% | -4.88% | 1.03% | ||
| 277.2 USD | +1.63% | +3.53% | +20.68% | 1.02% | ||
| 1,926 DKK | -4.86% | -5.61% | -10.60% | 1.01% | ||
| 336.5 USD | -0.10% | -5.48% | +2.20% | 1.01% | ||
| 46.42 USD | -0.39% | -3.63% | -8.12% | 1.01% | ||
| 4,591 JPY | -0.80% | -0.13% | +10.71% | 1.01% | ||
| 2,896 JPY | +1.65% | +6.22% | +13.61% | 1.00% | ||
| 41.24 USD | -0.72% | -6.34% | -19.63% | 1.00% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 0.98% | ||
| 170.9 USD | +0.13% | +1.10% | +4.49% | 0.98% | ||
| 154.4 USD | +0.60% | +2.18% | +1.07% | 0.98% | ||
| 61.35 USD | +0.69% | -0.13% | +4.82% | 0.98% | ||
| 199.2 USD | +0.96% | +2.13% | +16.85% | 0.98% | ||
| 75.89 USD | +0.41% | -1.65% | +3.07% | 0.98% | ||
| 2.52 USD | +5.88% | +16.13% | -40.43% | 0.97% | ||
| 8,252 JPY | -0.35% | -2.95% | +12.13% | 0.97% | ||
| 16.64 HKD | -3.70% | -8.77% | +5.58% | 0.95% | ||
| 55.51 USD | -0.11% | -1.67% | +15.84% | 0.95% | ||
Description
| IE00BDDRF700 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Innovative Technologies Index Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 95 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- ITEK ETF
- Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
