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

ETF

A2JR0J

IE00BDDRF700

ITEK

Verzögert Swiss Exchange 05:55:00 16.07.2024 % 5 Tage % 1. Jan.
13.78 USD +1.20% Intraday Chart für HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +1.21% +6.02%

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

Gewichtung
47.96 CNY -2.60%+1.98%-33.66%1,59%
656.4 USD +1.37%-4.27%+34.83%1,47%
35.55 EUR -0.54%+1.73%-5.86%1,37%
6.76 USD +8.94%-5.32%+0.30%1,35%
1’164 SEK -0.02%+4.34%-2.97%1,30%
38.76 EUR -0.45%+1.41%-14.34%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%
377’500 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%
358’500 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%
118.5 SEK +0.15%+0.94%-2.03%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%
1’787 DKK -1.22%+1.39%-17.03%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%
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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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