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

ETF

A2JR0J

IE00BDDRF700

T3KE

Realtime Deutsche Boerse AG 14:51:07 16.07.2024 % 5 Tage % 1. Jan.
12.85 EUR +1.66% Intraday Chart für HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +3.90% +10.81%

Zusammensetzung des HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD

Gewichtung
47.96 CNY -2.60%+1.98%-33.66%1,59%
653.2 USD -0.49%-4.85%+34.01%1,47%
35.27 EUR -1.33%+0.71%-6.80%1,37%
6.715 USD -0.67%+21.48%-1.41%1,35%
1’171 SEK +0.54%+4.65%-2.68%1,30%
38.54 EUR -1.04%+0.84%-14.83%1,26%
125.7 USD -2.11%-5.02%+151.99%1,18%
40.78 CNY -1.19%+4.00%-9.84%1,18%
64.67 USD +1.99%+5.46%-12.15%1,16%
1’369 USD +0.79%+4.93%+13.15%1,16%
72.1 USD +0.05%+11.04%-7.39%1,16%
377’500 KRW -0.66%-1.05%-20.02%1,15%
74’330 JPY +0.12%-1.65%+19.66%1,15%
78.16 USD +1.05%+4.49%+9.32%1,13%
40.82 USD -1.29%-5.77%+10.26%1,12%
3’322 JPY +0.94%+2.69%+29.29%1,11%
8.18 USD +1.24%-1.75%-25.80%1,11%
358’500 KRW -3.89%0.00%-16.14%1,11%
133 USD +1.55%+6.53%-3.90%1,10%
142.2 USD -0.62%+1.68%+35.68%1,10%
437.1 USD -0.03%-0.28%+30.74%1,10%
21.26 USD -0.86%+0.56%+25.85%1,10%
72.86 USD +0.82%+5.52%-18.76%1,10%
288.7 USD +1.22%+11.23%-6.41%1,10%
78.12 USD +0.15%+3.25%+0.84%1,09%
92.39 USD +0.33%+0.13%+2.53%1,08%
118.4 SEK +0.13%+0.68%-2.27%1,04%
1’355 TWD -0.37%-4.58%+33.50%1,03%
119.1 USD +2.76%+11.29%+5.34%1,03%
803.5 USD -0.15%+4.81%-0.20%1,03%
284.7 USD +0.68%+3.35%+23.71%1,02%
1’824 DKK +0.80%+3.40%-15.38%1,01%
306.5 USD +1.17%+8.51%-6.74%1,01%
47.78 USD +0.79%+4.62%-5.16%1,01%
4’562 JPY +2.70%+0.84%+10.01%1,01%
3’253 JPY +1.37%-1.27%+27.62%1,00%
40.62 USD +1.18%-0.62%-20.86%1,00%
253.4 USD +0.19%+0.58%-3.51%0,98%
185.7 USD +1.53%+5.24%+13.56%0,98%
172.7 USD +0.40%+1.74%+13.13%0,98%
59.87 USD -0.05%-0.43%+2.55%0,98%
203.7 USD +0.98%+2.15%+19.95%0,98%
77.74 USD +1.98%+7.30%+5.85%0,98%
4.115 USD -2.02%+16.24%-3.55%0,97%
8’825 JPY -1.02%-1.39%+19.92%0,97%
16.5 HKD +0.24%+3.25%+4.70%0,95%
53.64 USD +1.40%+5.86%+12.04%0,95%
18124847d638c0bdc5f297.9bsPE6HpZTTkC5sOu4MTLNFqUot3iA460aSzhS_aGR4.r_Z6QNWBHH6pYcllifpEeaEHP9tPzzpLmvXE71iXXUSU0lhG9r4oYbdIyg

Beschreibung

ISIN Code IE00BDDRF700
Verwaltungsgebühren 0.75%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Innovative Technologies Index Net Total Return - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
05.10.2018
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 86 M€
Volumen 1M 84 M€
Volumen 3M 81 M€
Volumen 6M 74 M€
Volumen 12M 75 M€
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