HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.62 CHF | +2.11% |
|
+3.29% | +9.70% |
Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 52.28 CNY | -1.08% | -1.41% | -27.68% | 1.59% | ||
| 669.4 USD | +2.47% | +4.35% | +37.48% | 1.47% | ||
| 36.45 EUR | -0.14% | -3.46% | -3.68% | 1.37% | ||
| 4.65 USD | +6.41% | +3.33% | -31.01% | 1.35% | ||
| 1,057 SEK | +0.12% | -5.21% | -12.16% | 1.30% | ||
| 39.7 EUR | +0.76% | -3.78% | -12.30% | 1.26% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 1.18% | ||
| 41.9 CNY | -0.38% | -0.59% | -7.36% | 1.18% | ||
| 64.53 USD | -0.86% | -0.26% | -12.18% | 1.16% | ||
| 1,455 USD | -1.34% | +1.12% | +19.93% | 1.16% | ||
| 62.15 USD | -0.34% | -4.53% | -19.65% | 1.16% | ||
| 383,500 KRW | -2.04% | -3.88% | -18.75% | 1.15% | ||
| 67,790 JPY | -0.60% | -4.01% | +9.13% | 1.15% | ||
| 71.79 USD | -0.49% | -3.65% | +0.48% | 1.13% | ||
| 43.51 USD | +0.65% | -1.36% | +17.47% | 1.12% | ||
| 2,906 JPY | +0.29% | +5.39% | +13.10% | 1.11% | ||
| 8.1 USD | -3.57% | +0.25% | -26.03% | 1.11% | ||
| 349,000 KRW | -3.86% | -2.79% | -18.36% | 1.11% | ||
| 129.8 USD | -0.55% | -2.35% | -6.60% | 1.10% | ||
| 138.1 USD | -1.23% | +9.70% | +31.02% | 1.10% | ||
| 425.8 USD | +0.68% | +1.96% | +26.21% | 1.10% | ||
| 21.6 USD | -0.74% | +7.84% | +27.21% | 1.10% | ||
| 70.3 USD | -5.65% | -13.66% | -21.65% | 1.10% | ||
| 254.4 USD | -2.43% | -0.59% | -18.07% | 1.10% | ||
| 73.35 USD | -3.08% | -6.45% | -5.37% | 1.09% | ||
| 91.35 USD | -1.57% | -1.62% | +1.30% | 1.08% | ||
| 116.4 SEK | -0.13% | -0.43% | -3.80% | 1.04% | ||
| 1,395 TWD | +0.72% | +9.41% | +37.44% | 1.03% | ||
| 104.4 USD | -1.84% | +14.93% | -7.16% | 1.03% | ||
| 766.3 USD | -0.04% | +1.71% | -4.86% | 1.03% | ||
| 268.8 USD | -2.40% | -1.12% | +17.05% | 1.02% | ||
| 1,804 DKK | -1.58% | -6.01% | -16.15% | 1.01% | ||
| 294.9 USD | -0.19% | -2.37% | -10.42% | 1.01% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 1.01% | ||
| 4,265 JPY | -2.65% | -2.27% | +2.85% | 1.01% | ||
| 3,143 JPY | -0.73% | +5.47% | +23.30% | 1.00% | ||
| 41.2 USD | -0.68% | -0.68% | -19.70% | 1.00% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 0.98% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 0.98% | ||
| 156.5 USD | -0.68% | +0.05% | +2.42% | 0.98% | ||
| 60.78 USD | +0.91% | +1.77% | +3.84% | 0.98% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 0.98% | ||
| 72.73 USD | -0.33% | -0.03% | -1.22% | 0.98% | ||
| 2.67 USD | -4.30% | +2.30% | -36.88% | 0.97% | ||
| 8,411 JPY | -0.83% | -3.75% | +14.30% | 0.97% | ||
| 17.48 HKD | -0.46% | -0.91% | +10.91% | 0.95% | ||
| 51.18 USD | -0.78% | -3.25% | +6.80% | 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 |
2018-10-04
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- ITEK ETF
- Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
