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

ETF

A2JR0J

IE00BDDRF700

ITEP

Markt geschlossen - London S.E. 17:35:07 10.05.2024 % 5 Tage % 1. Jan.
12.29 USD -0.36% Intraday Chart für HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +0.91% -5.42%

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

Gewichtung
53.8 CNY -2.41%-1.72%-25.58%1,59%
610.9 USD -0.20%+5.44%+25.47%1,47%
38 EUR +3.01%+20.88%+0.53%1,37%
3.31 USD -0.90%+9.24%-50.89%1,35%
1’240 SEK +0.40%+2.73%+3.14%1,30%
37.66 EUR +0.16%+1.21%-16.78%1,26%
898.8 USD +1.27%+1.23%+81.49%1,18%
46.48 CNY -0.90%+0.69%+2.76%1,18%
75.71 USD -0.66%+8.09%+3.03%1,16%
1’510 USD +17.04%+20.63%+24.51%1,16%
71.31 USD -2.58%+2.65%-7.81%1,16%
429’000 KRW -0.35%-3.27%-9.11%1,15%
70’160 JPY +0.73%+1.15%+12.94%1,15%
75.14 USD -0.81%-1.83%+5.16%1,13%
42 USD -1.52%+3.93%+13.39%1,12%
2’569 JPY +2.47%+4.01%-0.02%1,11%
9.645 USD -0.36%-0.26%-11.92%1,11%
383’500 KRW -1.29%-1.41%-10.29%1,11%
149.8 USD +3.18%+7.39%+7.72%1,10%
116.7 USD +0.03%+0.75%+10.66%1,10%
386.7 USD +0.32%+1.40%+14.63%1,10%
17.06 USD 0.00%+1.19%+0.47%1,10%
82.78 USD -1.09%+2.43%-7.74%1,10%
273.6 USD +1.61%-0.17%-11.88%1,10%
80.04 USD +0.73%-1.59%+3.26%1,09%
91.5 USD +0.02%+0.15%+1.46%1,08%
122 SEK +0.74%+5.31%+0.91%1,04%
1’095 TWD 0.00%+5.29%+7.88%1,03%
92.2 USD -0.05%-0.34%-17.99%1,03%
757.7 USD -1.91%+8.21%-5.92%1,03%
261.7 USD +0.36%+1.50%+13.95%1,02%
2’003 DKK -0.45%+2.93%-7.05%1,01%
351.1 USD +4.37%+9.29%+6.65%1,01%
48.06 USD +0.56%+1.99%-4.87%1,01%
4’672 JPY +0.95%-0.11%+12.66%1,01%
2’530 JPY +1.06%-2.99%-0.75%1,00%
44.94 USD +0.45%+2.16%-12.41%1,00%
276.7 USD +0.55%+1.10%+5.14%0,98%
167.2 USD +0.53%+0.87%+2.20%0,98%
151.6 USD -0.53%+0.24%-0.80%0,98%
58.16 USD +0.09%-1.22%-0.63%0,98%
187 USD +0.93%+4.55%+9.73%0,98%
76.88 USD -0.77%+1.05%+4.41%0,98%
2.15 USD -1.83%-2.27%-49.17%0,97%
7’849 JPY +3.32%+3.62%+6.66%0,97%
18.1 HKD +2.49%-0.44%+14.85%0,95%
57.48 USD -0.61%+0.56%+19.95%0,95%
86906c.pSZTbNj2vS-xMmcNVUY3zRuS5qiSJw3zzth-v50L54M.9EMYWZ_C7Fj1Wj9MIQNbh27hl_vwaWWc-LUmj-xc0eKTQAJU6p3XSd9VUw

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A2JR0J ETF
  4. Einzelwerte HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD