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

ETF

ITEK

IE00BDDRF700

Delayed Swiss Exchange 09:11:43 12/06/2024 pm IST 5-day change 1st Jan Change
11.62 CHF +2.11% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +3.29% +9.70%

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

Weight
52.28 CNY -1.08%-1.41%-27.68%1.59%
671.6 USD +0.33%+3.79%+37.38%1.47%
36.32 EUR -0.48%-3.70%-3.92%1.37%
4.855 USD +4.41%+17.07%-28.26%1.35%
1,057 SEK +0.07%-5.25%-12.20%1.30%
39.79 EUR +0.98%-3.55%-12.09%1.26%
131.2 USD -0.49%+8.17%+166.02%1.18%
41.9 CNY -0.38%-0.59%-7.36%1.18%
65.63 USD +1.70%+0.66%-11.04%1.16%
1,447 USD -0.56%-0.28%+18.70%1.16%
61.12 USD -1.66%-5.05%-21.02%1.16%
3,83,500 KRW -2.04%-3.88%-18.75%1.15%
67,790 JPY -0.60%-4.01%+9.13%1.15%
71.4 USD -0.54%-3.38%+0.03%1.13%
43.37 USD -0.32%-1.29%+17.36%1.12%
2,906 JPY +0.29%+5.39%+13.10%1.11%
7.97 USD -1.60%-4.52%-26.67%1.11%
3,49,000 KRW -3.86%-2.79%-18.36%1.11%
130.9 USD +0.80%-1.77%-6.01%1.10%
139.6 USD +1.07%+11.58%+31.77%1.10%
425.4 USD -0.09%+1.89%+26.36%1.10%
21.46 USD -0.67%+4.81%+27.09%1.10%
69.68 USD -0.89%-12.06%-21.92%1.10%
256.8 USD +0.96%+0.47%-17.41%1.10%
74.9 USD +2.11%-5.56%-3.38%1.09%
90.28 USD -1.18%-3.61%+0.80%1.08%
116.2 SEK -0.24%-0.64%-4.01%1.04%
1,395 TWD +0.72%+9.41%+37.44%1.03%
103.6 USD -0.74%+10.70%-7.91%1.03%
766 USD -0.03%-0.15%-5.46%1.03%
265.5 USD -1.23%-3.80%+15.95%1.02%
1,796 DKK -2.02%-6.58%-16.66%1.01%
295.4 USD +0.14%-1.98%-10.25%1.01%
45.04 USD -1.41%-1.68%-10.77%1.01%
4,265 JPY -2.65%-2.27%+2.85%1.01%
3,143 JPY -0.73%+5.47%+23.30%1.00%
40.74 USD -1.10%-4.30%-20.60%1.00%
230.5 USD -0.61%-4.42%-12.16%0.98%
168.1 USD -0.65%-1.33%+2.79%0.98%
154.6 USD -1.24%-0.67%+1.49%0.98%
60.52 USD -0.44%+0.40%+3.08%0.98%
192.9 USD -0.54%-2.05%+13.56%0.98%
72.63 USD -0.14%-0.12%-0.77%0.98%
2.735 USD +2.43%-2.76%-37.47%0.97%
8,411 JPY -0.83%-3.75%+14.30%0.97%
17.48 HKD -0.46%-0.91%+10.91%0.95%
51.2 USD +0.04%-0.52%+7.35%0.95%
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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
05/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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