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

ETF

A2JR0J

IE00BDDRF700

ITEP

Verzögert London S.E. 11:05:04 27.06.2024 % 5 Tage % 1. Jan.
1’037 GBX -0.66% Intraday Chart für HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -0.38% +1.73%

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

Gewichtung
52.6 CNY +4.57%+1.33%-27.24%1,59%
677.7 USD +0.79%-1.16%+39.19%1,47%
34.12 EUR -0.72%-2.36%-9.63%1,37%
6.03 USD -4.74%+16.86%-10.53%1,35%
1’109 SEK +0.84%+2.59%-7.79%1,30%
36.84 EUR +0.01%-4.10%-18.55%1,26%
126.4 USD +0.25%-6.77%+155.24%1,18%
39.9 CNY +0.50%-3.53%-11.78%1,18%
65.3 USD +0.57%-2.23%-11.13%1,16%
1’427 USD +0.04%-3.63%+17.67%1,16%
63.29 USD -1.14%+2.25%-18.18%1,16%
369’000 KRW +0.14%-5.99%-21.82%1,15%
70’530 JPY -2.43%+1.98%+13.54%1,15%
72.27 USD +0.87%+1.12%+1.15%1,13%
44.4 USD -1.29%+0.41%+19.87%1,12%
2’918 JPY -1.80%+2.37%+13.58%1,11%
8.05 USD -0.31%-1.95%-26.48%1,11%
331’000 KRW 0.00%-3.50%-22.57%1,11%
133.1 USD -1.19%-1.34%-4.27%1,10%
138.2 USD -0.68%-4.43%+31.11%1,10%
442.6 USD +0.06%+1.74%+31.18%1,10%
20.92 USD -0.95%-4.21%+23.20%1,10%
67.54 USD -7.93%-4.36%-24.72%1,10%
267 USD +0.42%+2.57%-14.01%1,10%
74.17 USD +0.51%-0.39%-4.31%1,09%
90.05 USD +1.01%-3.64%-0.14%1,08%
118.4 SEK +0.47%-0.17%-2.27%1,04%
1’405 TWD +1.44%-5.39%+38.42%1,03%
106.1 USD -1.15%-0.30%-5.59%1,03%
741.9 USD -0.13%-4.13%-7.89%1,03%
268.2 USD -0.65%-1.19%+16.76%1,02%
1’791 DKK 0.00%-0.39%-16.94%1,01%
290.3 USD +1.16%-1.39%-11.82%1,01%
46.86 USD -1.10%+1.94%-7.24%1,01%
4’320 JPY -1.10%+2.47%+4.17%1,01%
2’996 JPY -0.98%-4.24%+17.52%1,00%
42.5 USD +0.73%+4.14%-17.17%1,00%
243.2 USD +0.57%+4.89%-7.60%0,98%
171.9 USD -0.42%+0.77%+5.09%0,98%
156.6 USD +0.68%-1.61%+2.47%0,98%
58.11 USD -0.99%-1.76%-0.72%0,98%
193.1 USD -0.70%-1.61%+13.28%0,98%
73.07 USD +0.15%-0.33%-0.76%0,98%
3.33 USD -1.91%+19.35%-21.28%0,97%
8’598 JPY -0.99%+1.30%+16.84%0,97%
16.48 HKD -2.14%-0.60%+4.57%0,95%
53.64 USD +1.13%+3.37%+11.94%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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