Components HAN-GINS Tech Megatrend Equal Wgt ETFAcc

ETF

ITEK

IE00BDDRF700

End-of-day quote London S.E. 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
11.63 USD +0.02% Intraday chart for HAN-GINS Tech Megatrend Equal Wgt ETFAcc +1.27% +33.35%

Composition of HAN-GINS Tech Megatrend Equal Wgt ETFAcc

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%
e9670893736e.y-mF7b4PuZgEJh_J1jDbvK8lIh2RC7h7BLp7DB4FW84.qo7vlfVMwfRsfiaLnWmyyMVTcC38bM8UddM9RWYoY_akm9SZ51z_9m0UUg

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. ITEK ETF
  4. Components HAN-GINS Tech Megatrend Equal Wgt ETFAcc