HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.78 USD | +1.20% |
|
+1.21% | +6.02% |
Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 47.96 CNY | -2.60% | +1.98% | -33.66% | 1.59% | ||
| 656.4 USD | +1.37% | -4.27% | +34.83% | 1.47% | ||
| 35.6 EUR | -0.41% | +1.62% | -5.97% | 1.37% | ||
| 6.76 USD | +8.94% | -5.32% | +0.30% | 1.35% | ||
| 1,166 SEK | +0.11% | +4.25% | -3.05% | 1.30% | ||
| 38.79 EUR | -0.39% | +1.50% | -14.27% | 1.26% | ||
| 128.4 USD | -0.65% | +0.19% | +159.36% | 1.18% | ||
| 40.78 CNY | -1.19% | +4.00% | -9.84% | 1.18% | ||
| 63.41 USD | -2.07% | +1.95% | -13.70% | 1.16% | ||
| 1,359 USD | -0.05% | +2.15% | +12.00% | 1.16% | ||
| 72.06 USD | +4.83% | +12.19% | -6.84% | 1.16% | ||
| 3,77,500 KRW | -0.66% | -1.05% | -20.02% | 1.15% | ||
| 74,330 JPY | +0.12% | -1.65% | +19.66% | 1.15% | ||
| 77.34 USD | -0.45% | +3.77% | +8.24% | 1.13% | ||
| 41.36 USD | +0.17% | -4.79% | +11.66% | 1.12% | ||
| 3,322 JPY | +0.94% | +2.69% | +29.29% | 1.11% | ||
| 8.08 USD | -4.94% | +0.12% | -26.21% | 1.11% | ||
| 3,58,500 KRW | -3.89% | 0.00% | -16.14% | 1.11% | ||
| 131 USD | -0.97% | +3.92% | -5.77% | 1.10% | ||
| 143.1 USD | -1.06% | -1.35% | +35.70% | 1.10% | ||
| 437.2 USD | -1.56% | -1.64% | +29.61% | 1.10% | ||
| 21.44 USD | +1.28% | +2.63% | +26.27% | 1.10% | ||
| 72.26 USD | -0.63% | +3.70% | -19.46% | 1.10% | ||
| 285.2 USD | +0.65% | +7.58% | -8.14% | 1.10% | ||
| 78.01 USD | -2.06% | +6.14% | +0.65% | 1.09% | ||
| 92.09 USD | -0.48% | -1.25% | +2.12% | 1.08% | ||
| 118.4 SEK | +0.08% | +0.85% | -2.11% | 1.04% | ||
| 1,355 TWD | -0.37% | -4.58% | +33.50% | 1.03% | ||
| 115.9 USD | +3.16% | +8.93% | +3.08% | 1.03% | ||
| 804.7 USD | -0.02% | +6.31% | -0.09% | 1.03% | ||
| 282.8 USD | +0.92% | +2.00% | +23.11% | 1.02% | ||
| 1,782 DKK | -1.48% | +1.19% | -17.19% | 1.01% | ||
| 302.9 USD | +0.18% | +6.08% | -7.99% | 1.01% | ||
| 47.4 USD | +0.04% | +2.91% | -6.18% | 1.01% | ||
| 4,562 JPY | +2.70% | +0.84% | +10.01% | 1.01% | ||
| 3,253 JPY | +1.37% | -1.27% | +27.62% | 1.00% | ||
| 40.15 USD | -0.72% | +0.40% | -21.75% | 1.00% | ||
| 252.9 USD | -0.47% | -1.75% | -3.91% | 0.98% | ||
| 182.9 USD | +0.06% | +2.95% | +11.82% | 0.98% | ||
| 172 USD | +0.16% | +1.56% | +12.61% | 0.98% | ||
| 59.9 USD | +0.59% | -0.35% | +2.34% | 0.98% | ||
| 201.8 USD | -0.01% | +0.14% | +18.36% | 0.98% | ||
| 76.23 USD | +0.85% | +3.66% | +3.53% | 0.98% | ||
| 4.2 USD | +10.53% | +11.41% | -0.71% | 0.97% | ||
| 8,825 JPY | -1.02% | -1.39% | +19.92% | 0.97% | ||
| 16.5 HKD | +0.24% | +3.25% | +4.70% | 0.95% | ||
| 52.9 USD | -0.38% | +2.28% | +10.39% | 0.95% | ||
Description
| IE00BDDRF700 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Innovative Technologies Index Net Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/10/2018
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- ITEK ETF
- Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
