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

ETF

A2JR0J

IE00BDDRF700

ITEK

Markt geschlossen - Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
12.29 EUR +0.59% Intraday Chart für HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +3.63% +4.49%

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

Gewichtung
51.32 CNY -1.14%-3.77%-29.01%1,59%
679 USD -0.97%+3.94%+39.47%1,47%
34.98 EUR +0.85%-9.15%-7.45%1,37%
6.04 USD +17.05%+38.22%-10.39%1,35%
1’080 SEK -0.32%-2.26%-10.12%1,30%
38.42 EUR +0.56%-7.90%-15.07%1,26%
130.8 USD -3.54%+0.90%+164.08%1,18%
40.6 CNY -1.84%-3.56%-10.24%1,18%
66.54 USD -0.37%+2.23%-9.44%1,16%
1’457 USD -1.65%-1.21%+20.09%1,16%
62.74 USD +1.36%+0.61%-18.89%1,16%
392’000 KRW -0.13%-0.38%-16.95%1,15%
69’160 JPY +0.35%-0.13%+11.33%1,15%
72.21 USD +1.04%+0.10%+1.06%1,13%
44.01 USD -0.47%+1.80%+18.82%1,12%
2’851 JPY -1.69%+3.64%+10.96%1,11%
8.27 USD +0.73%-1.55%-24.47%1,11%
340’000 KRW -0.87%-3.27%-20.47%1,11%
132.7 USD -1.61%+1.65%-4.53%1,10%
142.9 USD -1.20%+2.19%+35.55%1,10%
432.6 USD -0.56%+2.28%+28.22%1,10%
21.48 USD -1.65%-1.29%+26.50%1,10%
73.25 USD +3.72%-1.69%-18.36%1,10%
260.5 USD +0.08%-0.08%-16.09%1,10%
74.35 USD -0.15%-1.76%-4.08%1,09%
89.02 USD -4.74%-4.08%-1.29%1,08%
118.4 SEK +2.25%-1.82%-2.11%1,04%
1’500 TWD +1.01%+15.38%+47.78%1,03%
105.8 USD -0.62%-0.50%-5.89%1,03%
763.6 USD -1.32%-0.39%-5.19%1,03%
264.7 USD -2.48%-3.92%+15.24%1,02%
1’797 DKK +2.28%-2.71%-16.61%1,01%
290 USD -1.49%-1.86%-11.92%1,01%
46.72 USD +1.63%+2.64%-7.52%1,01%
4’216 JPY -0.85%-4.87%+1.66%1,01%
3’128 JPY -0.98%+5.84%+22.71%1,00%
41.04 USD +0.56%-1.06%-20.02%1,00%
241.8 USD +4.31%+5.58%-8.11%0,98%
173.9 USD +1.98%+2.84%+6.34%0,98%
158.7 USD -0.25%+0.74%+3.88%0,98%
57.94 USD -2.05%-3.80%-1.01%0,98%
192.8 USD -1.78%-1.79%+13.08%0,98%
72.97 USD -0.46%0.00%-0.90%0,98%
2.86 USD +2.51%+2.51%-32.39%0,97%
8’488 JPY -1.08%-0.67%+15.34%0,97%
16.58 HKD -4.27%-4.49%+5.20%0,95%
52.37 USD +0.93%+1.53%+9.29%0,95%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.10.2018
Dividenden-Politik
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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