HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - USD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 51.52 CNY | -1.45% | -2.85% | -28.73% | 1.59% | ||
| 674 USD | +0.69% | +4.24% | +37.98% | 1.47% | ||
| 36.21 EUR | -0.80% | -4.14% | -4.35% | 1.37% | ||
| 4.975 USD | +6.99% | +16.83% | -28.41% | 1.35% | ||
| 1,071 SEK | +1.40% | -4.35% | -11.37% | 1.30% | ||
| 39.79 EUR | +0.98% | -3.54% | -12.08% | 1.26% | ||
| 131.2 USD | -0.50% | +7.13% | +163.46% | 1.18% | ||
| 41.9 CNY | -0.38% | -0.59% | -7.36% | 1.18% | ||
| 65.69 USD | +1.80% | +1.08% | -10.67% | 1.16% | ||
| 1,445 USD | -0.69% | -0.03% | +18.99% | 1.16% | ||
| 61.07 USD | -1.74% | -5.21% | -21.15% | 1.16% | ||
| 383,500 KRW | -2.04% | -3.88% | -18.75% | 1.15% | ||
| 67,790 JPY | -0.60% | -2.66% | +9.13% | 1.15% | ||
| 71.38 USD | -0.56% | -3.29% | +0.12% | 1.13% | ||
| 43.4 USD | -0.25% | -1.61% | +16.98% | 1.12% | ||
| 2,906 JPY | +0.29% | +4.61% | +13.10% | 1.11% | ||
| 8.005 USD | -1.17% | -5.11% | -27.12% | 1.11% | ||
| 349,000 KRW | -3.86% | -2.79% | -18.36% | 1.11% | ||
| 130.8 USD | +0.69% | -1.84% | -6.08% | 1.10% | ||
| 139.2 USD | +0.77% | +11.98% | +32.24% | 1.10% | ||
| 425.2 USD | -0.15% | +1.60% | +26.00% | 1.10% | ||
| 21.36 USD | -1.13% | +3.02% | +24.93% | 1.10% | ||
| 70.11 USD | -0.27% | -12.09% | -21.95% | 1.10% | ||
| 258.3 USD | +1.55% | +0.91% | -17.05% | 1.10% | ||
| 74.5 USD | +1.57% | -6.00% | -3.83% | 1.09% | ||
| 90.36 USD | -1.08% | -4.49% | -0.12% | 1.08% | ||
| 116.4 SEK | -0.11% | -0.47% | -3.84% | 1.04% | ||
| 1,380 TWD | -1.08% | +8.24% | +35.96% | 1.03% | ||
| 104.7 USD | +0.28% | +11.36% | -7.37% | 1.03% | ||
| 764 USD | -0.30% | +0.34% | -5.00% | 1.03% | ||
| 265.9 USD | -1.09% | -3.93% | +15.80% | 1.02% | ||
| 1,795 DKK | -2.06% | -6.50% | -16.59% | 1.01% | ||
| 294.8 USD | -0.06% | -1.99% | -10.25% | 1.01% | ||
| 45.12 USD | -1.21% | -1.60% | -10.70% | 1.01% | ||
| 4,265 JPY | -2.65% | -1.48% | +2.85% | 1.01% | ||
| 3,143 JPY | -0.73% | +6.18% | +23.30% | 1.00% | ||
| 40.9 USD | -0.72% | -3.56% | -19.99% | 1.00% | ||
| 229.7 USD | -0.97% | -4.95% | -12.64% | 0.98% | ||
| 168.3 USD | -0.56% | -1.21% | +2.92% | 0.98% | ||
| 154.3 USD | -1.40% | -1.15% | +0.99% | 0.98% | ||
| 60.64 USD | -0.23% | +0.69% | +3.37% | 0.98% | ||
| 193 USD | -0.47% | -2.50% | +13.04% | 0.98% | ||
| 72.86 USD | +0.17% | -0.19% | -0.84% | 0.98% | ||
| 2.745 USD | +2.81% | +0.37% | -35.46% | 0.97% | ||
| 8,411 JPY | -0.83% | -3.93% | +14.30% | 0.97% | ||
| 17.48 HKD | -0.46% | -1.91% | +10.91% | 0.95% | ||
| 51.27 USD | +0.18% | -0.74% | +7.11% | 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
