HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD Share Price

ETF

ITEP

IE00BDDRF700

Market Closed - London S.E. 09:05:15 26/04/2024 pm IST 5-day change 1st Jan Change
12.07 USD +2.14% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +4.30% -7.15%
Dynamic Chart

Investment objective

HAN-GINS Innovative Technology UCITS ETF, (ITEK) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. ITEK tracks the Solactive Innovative Technologies Index (Net Total Return), an index of leading companies that are driving innovation in sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Augmented & Virtual Reality.
Name
Price
Change
5d. change
1st Jan change
Weight
54.25 CNY -1.52%+1.55%-24.96%1.59%
561.2 USD -0.63%+1.12%+15.27%1.47%
33.03 EUR +1.44%+9.61%-12.62%1.37%
2.94 USD -2.00%+19.03%-56.38%1.35%
1,264 SEK +1.53%-1.37%+5.10%1.30%
38.66 EUR -2.51%+5.33%-14.54%1.26%
877.4 USD +6.18%+15.14%+77.16%1.18%
45.61 CNY +2.96%+9.43%+0.84%1.18%
80.97 USD +0.47%+4.13%+10.19%1.16%
See all (109)
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Date Price Change Volume
26/24/26 12.07 +2.14% 5,925
25/24/25 11.82 -1.49% 4,618
24/24/24 12 +0.24% 5,266
23/24/23 11.97 +3.40% 237
22/24/22 11.57 +0.01% 187

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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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 ( 28/03/2024 )

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. ITEP ETF