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

ETF

ITEK

IE00BDDRF700

Market Closed - Swiss Exchange 11:55:01 2024-07-11 pm EDT 5-day change 1st Jan Change
12.44 EUR -0.39% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +0.37% +6.43%

Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD

Weight
49.24 CNY -0.95%+1.28%-31.89%1.59%
647.6 USD -0.79%-6.23%+33.01%1.47%
36.08 EUR +2.22%+0.85%-4.54%1.37%
6.205 USD +5.53%-10.59%-7.94%1.35%
1,164 SEK +1.22%+4.53%-3.14%1.30%
39.46 EUR +1.64%+1.35%-12.80%1.26%
129.3 USD +1.47%+2.74%+161.05%1.18%
41.27 CNY +1.65%+3.10%-8.76%1.18%
64.75 USD +1.62%+5.03%-11.88%1.16%
1,359 USD +0.08%+0.98%+12.06%1.16%
68.74 USD +3.38%+4.50%-11.13%1.16%
380,000 KRW -2.44%-0.52%-19.49%1.15%
74,240 JPY -3.27%+2.12%+19.51%1.15%
77.69 USD +1.57%+4.84%+8.73%1.13%
41.29 USD -1.97%-5.10%+11.47%1.12%
3,291 JPY -0.87%+7.37%+28.08%1.11%
8.5 USD -1.05%+3.41%-22.37%1.11%
373,000 KRW -0.53%+4.34%-12.75%1.11%
132.3 USD +1.13%+4.69%-4.84%1.10%
144.6 USD +1.29%-0.16%+37.15%1.10%
444.2 USD +0.15%+0.09%+31.66%1.10%
21.17 USD -0.14%+3.02%+24.68%1.10%
72.72 USD +1.35%+3.62%-18.95%1.10%
283.4 USD +3.33%+7.30%-8.74%1.10%
79.65 USD +1.44%+6.88%+2.76%1.09%
92.53 USD +0.48%+0.42%+2.61%1.08%
121.8 SEK +1.92%+0.08%+0.70%1.04%
1,360 TWD -4.23%+0.74%+33.99%1.03%
112.3 USD +2.16%+6.41%-0.08%1.03%
804.8 USD +0.88%+6.67%-0.07%1.03%
280.2 USD +2.04%+2.43%+21.99%1.02%
1,846 DKK +2.64%+5.16%-14.36%1.01%
302.4 USD +0.31%+5.66%-8.15%1.01%
47.38 USD +1.33%+1.56%-6.22%1.01%
4,442 JPY -3.41%-1.62%+7.11%1.01%
3,209 JPY -5.12%-1.53%+25.89%1.00%
40.44 USD -0.76%+1.97%-21.18%1.00%
254 USD +1.16%-3.47%-3.46%0.98%
182.8 USD +2.50%+3.83%+11.75%0.98%
171.8 USD +1.04%+1.37%+12.42%0.98%
59.55 USD +1.29%-2.52%+1.74%0.98%
201.8 USD +0.90%+1.50%+18.37%0.98%
75.59 USD +0.85%+4.39%+2.66%0.98%
3.8 USD +7.65%+6.44%-10.17%0.97%
8,916 JPY -2.02%+0.21%+21.16%0.97%
16.8 HKD +4.87%+0.96%+6.60%0.95%
53.1 USD +1.59%+1.26%+10.81%0.95%
56a9d55781ba00ae0d9.Mp0hxH4gArvE7ZAJ1wZCder5Ckfe5tvtKtzBdqulnkI.AatS9wZQSImdo_phglBzJ7XLUjCoy7GUE-uYQuHCrid1wlKFJ1Ny7JzayQ

Description

IE00BDDRF700
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive Innovative Technologies Index Net Total Return - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-10-04
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 86 M€
AuM 1M 84 M€
AuM 3 months 81 M€
AuM 6 months 74 M€
AuM 12 months 75 M€
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  4. Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD