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.
10.36 GBX +0.32% Intraday Chart für HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +3.47% +1.78%

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

Gewichtung
51.32 CNY -1.14%-3.77%-29.01%1,59%
677.8 USD -1.15%+3.60%+39.00%1,47%
34.98 EUR +0.85%-7.76%-7.45%1,37%
6.02 USD +16.67%+37.53%-10.83%1,35%
1’080 SEK -0.32%+1.08%-10.12%1,30%
38.42 EUR +0.56%-5.65%-15.07%1,26%
131.6 USD -2.93%+2.41%+168.04%1,18%
40.6 CNY -1.84%-3.56%-10.24%1,18%
66.77 USD -0.03%+2.44%-9.25%1,16%
1’467 USD -0.98%-0.55%+20.88%1,16%
62.94 USD +1.69%+1.27%-18.36%1,16%
392’000 KRW -0.13%-0.38%-16.95%1,15%
69’160 JPY +0.35%-0.13%+11.33%1,15%
72.17 USD +0.98%-0.10%+0.87%1,13%
43.84 USD -0.87%+1.34%+18.28%1,12%
2’851 JPY -1.69%+3.64%+10.96%1,11%
8.21 USD 0.00%-2.38%-25.11%1,11%
340’000 KRW -0.87%-3.27%-20.47%1,11%
133.3 USD -1.16%+2.11%-4.11%1,10%
143.3 USD -0.91%+2.61%+36.11%1,10%
430.9 USD -0.93%+1.66%+27.43%1,10%
21.52 USD -1.49%-0.85%+27.06%1,10%
73.25 USD +3.72%-1.64%-18.31%1,10%
261.3 USD +0.36%+0.30%-15.78%1,10%
74.45 USD -0.01%-1.62%-3.94%1,09%
88.94 USD -4.83%-4.08%-1.29%1,08%
118.4 SEK +2.25%-0.04%-2.11%1,04%
1’500 TWD +1.01%+15.38%+47.78%1,03%
106.6 USD +0.11%+0.18%-5.25%1,03%
764.2 USD -1.25%-0.11%-4.93%1,03%
265.7 USD -2.09%-3.46%+15.78%1,02%
1’797 DKK +2.28%-1.48%-16.61%1,01%
290.1 USD -1.45%-1.78%-11.84%1,01%
46.8 USD +1.82%+2.67%-7.49%1,01%
4’216 JPY -0.85%-4.87%+1.66%1,01%
3’128 JPY -0.98%+5.84%+22.71%1,00%
40.84 USD +0.09%-1.49%-20.37%1,00%
242.6 USD +4.64%+5.76%-7.95%0,98%
173.9 USD +1.99%+2.81%+6.31%0,98%
159.5 USD +0.25%+1.24%+4.40%0,98%
58.29 USD -1.45%-3.24%-0.43%0,98%
192.8 USD -1.77%-1.72%+13.17%0,98%
73.28 USD -0.04%+0.39%-0.51%0,98%
2.805 USD +0.54%+0.54%-33.69%0,97%
8’488 JPY -1.08%-0.67%+15.34%0,97%
16.58 HKD -4.27%-4.49%+5.20%0,95%
52.84 USD +1.83%+2.28%+10.09%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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