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

ETF

ITEK

IE00BDDRF700

Real-time Borsa Italiana 04:36:09 20/06/2024 pm IST 5-day change 1st Jan Change
12.37 EUR +0.77% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +1.96% +7.87%

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

Weight
51.91 CNY -1.22%-2.66%-28.19%1.59%
681.4 USD -0.62%+4.41%+40.09%1.47%
34.98 EUR +0.83%-7.74%-7.42%1.37%
6.1 USD +18.22%+39.84%-9.33%1.35%
1,086 SEK +0.18%+1.36%-9.87%1.30%
38.37 EUR +0.42%-5.77%-15.18%1.26%
138.6 USD +2.23%+7.16%+180.46%1.18%
41.36 CNY -1.45%-1.76%-8.56%1.18%
66.88 USD +0.13%+3.12%-8.66%1.16%
1,469 USD -0.82%-0.63%+20.79%1.16%
62.34 USD +0.70%+0.03%-19.35%1.16%
3,92,500 KRW +4.67%-0.25%-16.84%1.15%
69,160 JPY +0.35%+0.51%+11.33%1.15%
71.21 USD -0.36%-1.33%-0.38%1.13%
44.12 USD -0.23%+2.36%+19.47%1.12%
2,851 JPY -1.69%+2.37%+10.96%1.11%
8.25 USD +0.49%-3.39%-25.89%1.11%
3,43,000 KRW +3.63%-2.42%-19.77%1.11%
134.1 USD -0.57%+2.37%-3.86%1.10%
143.7 USD -0.65%+2.69%+36.22%1.10%
430.5 USD -1.04%+2.26%+28.19%1.10%
21.94 USD +0.43%+0.30%+28.53%1.10%
71.92 USD +1.83%-3.11%-19.54%1.10%
260.8 USD +0.17%+0.57%-15.55%1.10%
74.39 USD -0.09%-1.74%-4.06%1.09%
91.04 USD -2.58%-1.52%+1.35%1.08%
117.7 SEK +1.66%-0.55%-2.60%1.04%
1,485 TWD +5.69%+14.23%+46.31%1.03%
107.3 USD +0.77%+0.70%-4.76%1.03%
772 USD -0.24%+0.82%-4.03%1.03%
267.7 USD -1.37%-2.99%+16.35%1.02%
1,790 DKK +1.88%-1.84%-16.91%1.01%
290.3 USD -1.39%-1.92%-11.96%1.01%
46.22 USD +0.55%+1.12%-8.89%1.01%
4,216 JPY -0.85%-4.79%+1.66%1.01%
3,128 JPY -0.98%+1.16%+22.71%1.00%
40.67 USD -0.34%-1.96%-20.75%1.00%
240.6 USD +3.79%+4.29%-9.23%0.98%
173.1 USD +1.47%+2.48%+5.97%0.98%
158.5 USD -0.41%+0.87%+4.02%0.98%
58.33 USD -1.39%-3.28%-0.47%0.98%
192.8 USD -1.73%-1.67%+13.23%0.98%
73.28 USD -0.05%+0.69%-0.22%0.98%
2.825 USD +1.25%+1.97%-32.74%0.97%
8,488 JPY -1.08%+1.49%+15.34%0.97%
16.58 HKD -4.27%-6.01%+5.20%0.95%
52.03 USD +0.27%+1.12%+8.85%0.95%
4225d5c73ce590756bc9ddb0ad40fb48.P6cr7g_aCm5DKvl6-HjSU2Jq67OzHV_LGKv_17mJKlo.C5Njm02YRSdxY6MMoTWmNCkExtbsWReEIMeGnejiWxlm_2fWTZxDIzRtyQ

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