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

ETF

ITEK

IE00BDDRF700

Market Closed - Euronext Paris 12:34:29 31/05/2024 pm IST 5-day change 1st Jan Change
11.35 EUR -0.16% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -2.83% -0.29%

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

Weight
54.75 CNY +0.31%-0.56%-24.26%1.59%
634.9 USD -1.96%-1.93%+30.28%1.47%
36.82 EUR -0.70%-3.27%-2.58%1.37%
4.215 USD +0.60%-9.00%-37.76%1.35%
1,128 SEK +1.44%-3.84%-6.17%1.30%
37.86 EUR +0.19%-2.69%-16.33%1.26%
1,083 USD -2.00%+2.21%+119.74%1.18%
42.36 CNY -1.21%-1.60%-6.35%1.18%
64.94 USD -0.92%-15.57%-11.24%1.16%
1,383 USD -0.06%-6.53%+14.01%1.16%
63.26 USD -2.71%-4.69%-18.25%1.16%
3,74,500 KRW -1.19%-7.64%-20.66%1.15%
70,690 JPY +1.13%-3.02%+13.80%1.15%
73.16 USD +0.81%-0.85%+2.41%1.13%
40.97 USD -0.99%-1.15%+10.60%1.12%
2,692 JPY +3.14%+5.24%+4.75%1.11%
8.865 USD -1.61%+1.31%-18.86%1.11%
3,31,000 KRW +0.91%-8.56%-22.57%1.11%
130.3 USD -0.85%-13.04%-5.77%1.10%
115.4 USD -1.43%-6.06%+9.51%1.10%
397.8 USD -1.39%-1.52%+18.18%1.10%
17.48 USD -5.59%-5.21%+2.77%1.10%
82.92 USD +1.17%+0.47%-7.56%1.10%
256.1 USD -0.44%-2.85%-17.34%1.10%
78.02 USD -2.02%-3.96%+0.68%1.09%
94.93 USD -1.45%-3.44%+5.18%1.08%
115.2 SEK -1.24%-3.15%-4.75%1.04%
1,235 TWD -4.26%+2.49%+21.67%1.03%
90.96 USD +0.31%-1.32%-19.10%1.03%
763.7 USD +0.41%-0.39%-5.25%1.03%
267.4 USD -1.48%-3.55%+16.40%1.02%
1,937 DKK +0.31%-4.35%-10.12%1.01%
306 USD -0.54%-8.92%-6.92%1.01%
46.3 USD +0.40%-0.18%-8.28%1.01%
4,399 JPY -0.97%-4.95%+6.08%1.01%
2,936 JPY +0.84%+3.05%+15.18%1.00%
40.98 USD +1.80%-0.45%-19.99%1.00%
229.7 USD +5.35%-15.91%-12.99%0.98%
165 USD -0.35%-3.35%+0.98%0.98%
148.3 USD +1.02%-4.18%-3.16%0.98%
58.14 USD +0.24%-5.31%-0.75%0.98%
192.7 USD -1.53%-3.28%+13.01%0.98%
73.52 USD +0.03%-3.08%-0.10%0.98%
2.435 USD -3.37%-2.79%-42.09%0.97%
8,555 JPY +2.36%+3.31%+16.25%0.97%
16.06 HKD +0.38%-7.06%+1.90%0.95%
55.6 USD +0.64%+0.25%+16.13%0.95%
46fbecd589176ff4731fc66d68ca.mwC60m7paXjHV03RTmvv6_swJqCS19G0kru45ujXoig.9FqMiiuIPS6zPxLoOTms27BzasPaiOTi0__flamzz3LObPviV41QFKoCDA

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
04/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 85 M€
AuM 1M 95 M€
AuM 3 months 77 M€
AuM 6 months 66 M€
AuM 12 months 69 M€
  1. Stock Market
  2. ETF
  3. ITEK ETF
  4. Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD