End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.63 USD | +0.02% | +1.27% | +33.35% |
Composition of HAN-GINS Tech Megatrend Equal Wgt ETFAcc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
54.74 CNY | -3.18% | +0.62% | -24.28% | 1.59% | ||
550.6 USD | -1.58% | -4.69% | +13.10% | 1.47% | ||
32.72 EUR | -0.24% | +9.78% | -13.44% | 1.37% | ||
2.705 USD | -0.18% | -7.68% | -59.87% | 1.35% | ||
1,232 SEK | +0.61% | -7.61% | +2.48% | 1.30% | ||
37.64 EUR | -1.32% | +1.16% | -16.80% | 1.26% | ||
864 USD | -1.54% | +4.83% | +74.47% | 1.18% | ||
46.16 CNY | -0.04% | +10.27% | +2.06% | 1.18% | ||
78.01 USD | -4.00% | -5.40% | +6.16% | 1.16% | ||
1,230 USD | -2.03% | -0.94% | +1.38% | 1.16% | ||
73 USD | -3.07% | -2.94% | -5.62% | 1.16% | ||
434,000 KRW | +3.09% | +2.97% | -8.05% | 1.15% | ||
70,300 JPY | +0.99% | +10.33% | +13.17% | 1.15% | ||
75.77 USD | -1.12% | -1.84% | +6.05% | 1.13% | ||
33.45 USD | -0.98% | +1.30% | -9.69% | 1.12% | ||
2,472 JPY | -0.48% | +0.26% | -3.81% | 1.11% | ||
8.62 USD | -2.93% | +6.03% | -21.28% | 1.11% | ||
389,000 KRW | +2.77% | +2.77% | -9.01% | 1.11% | ||
137 USD | -1.83% | -1.55% | -1.43% | 1.10% | ||
113.8 USD | -2.35% | -1.16% | +7.89% | 1.10% | ||
370.6 USD | -0.94% | -1.71% | +9.86% | 1.10% | ||
17 USD | -1.05% | +1.01% | +0.12% | 1.10% | ||
71 USD | -1.95% | +1.07% | -20.86% | 1.10% | ||
271 USD | -3.22% | -1.94% | -12.73% | 1.10% | ||
74.85 USD | -2.04% | +3.23% | -3.43% | 1.09% | ||
91.98 USD | -1.29% | +6.72% | +2.00% | 1.08% | ||
116.8 SEK | -3.11% | -5.00% | -3.47% | 1.04% | ||
992 TWD | -2.27% | +2.69% | -2.27% | 1.03% | ||
106.6 USD | -1.18% | +7.34% | -5.19% | 1.03% | ||
711.1 USD | -2.10% | -6.67% | -11.71% | 1.03% | ||
256.2 USD | +3.67% | +13.55% | +11.54% | 1.02% | ||
1,956 DKK | -0.69% | -2.56% | -9.21% | 1.01% | ||
309 USD | -1.92% | -1.36% | -6.13% | 1.01% | ||
46.98 USD | -1.67% | -2.77% | -7.01% | 1.01% | ||
4,627 JPY | +2.19% | +4.54% | +11.57% | 1.01% | ||
2,628 JPY | +3.50% | +13.42% | +3.12% | 1.00% | ||
43.94 USD | -1.57% | -10.31% | -14.36% | 1.00% | ||
268.9 USD | -2.47% | -2.80% | +2.20% | 0.98% | ||
166.2 USD | -0.73% | -8.78% | +1.62% | 0.98% | ||
149.4 USD | -0.69% | -7.08% | -2.21% | 0.98% | ||
63.18 USD | -1.74% | -2.50% | +7.94% | 0.98% | ||
176.4 USD | -1.60% | +6.62% | +3.50% | 0.98% | ||
75.27 USD | -2.25% | -6.73% | +2.23% | 0.98% | ||
2.035 USD | -5.35% | -8.33% | -51.89% | 0.97% | ||
7,720 JPY | +0.93% | +2.59% | +4.91% | 0.97% | ||
17.4 HKD | -0.46% | +8.48% | +10.41% | 0.95% | ||
54.13 USD | -2.47% | -1.90% | +12.96% | 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 ( 2024-03-27 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- ITEK ETF
- Components HAN-GINS Tech Megatrend Equal Wgt ETFAcc