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

ETF

A2JR0J

IE00BDDRF700

ITEK

Markt geschlossen - Borsa Italiana 17:44:59 20.06.2024 % 5 Tage % 1. Jan.
12.32 EUR +0.36% Intraday Chart für HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +1.96% +7.87%

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

Gewichtung
51.32 CNY -1.14%-3.77%-29.01%1,59%
680.2 USD -0.80%+3.81%+39.29%1,47%
34.98 EUR +0.85%-7.76%-7.45%1,37%
6.035 USD +16.96%+37.87%-10.61%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 -2.94%+1.41%+165.41%1,18%
40.6 CNY -1.84%-3.56%-10.24%1,18%
66.64 USD -0.23%+2.41%-9.28%1,16%
1’459 USD -1.51%-0.76%+20.63%1,16%
62.92 USD +1.64%+0.81%-18.73%1,16%
392’000 KRW -0.13%-0.38%-16.95%1,15%
69’160 JPY +0.35%-0.13%+11.33%1,15%
72.28 USD +1.13%-0.07%+0.90%1,13%
44 USD -0.50%+1.40%+18.35%1,12%
2’851 JPY -1.69%+3.64%+10.96%1,11%
8.255 USD +0.55%-2.02%-24.84%1,11%
340’000 KRW -0.87%-3.27%-20.47%1,11%
132.8 USD -1.59%+1.94%-4.27%1,10%
143.6 USD -0.75%+2.35%+35.77%1,10%
432.9 USD -0.49%+2.19%+28.10%1,10%
21.46 USD -1.74%-1.29%+26.50%1,10%
73.34 USD +3.86%-1.92%-18.55%1,10%
261.9 USD +0.62%+0.12%-15.93%1,10%
74.41 USD -0.07%-1.73%-4.05%1,09%
89.62 USD -4.10%-4.41%-1.62%1,08%
118.4 SEK +2.25%-0.04%-2.11%1,04%
1’500 TWD +1.01%+15.38%+47.78%1,03%
106.5 USD +0.07%-0.29%-5.69%1,03%
765.3 USD -1.10%-0.10%-4.91%1,03%
265.5 USD -2.16%-3.77%+15.42%1,02%
1’797 DKK +2.28%-1.48%-16.61%1,01%
290.6 USD -1.31%-1.55%-11.63%1,01%
46.76 USD +1.71%+2.63%-7.53%1,01%
4’216 JPY -0.85%-4.87%+1.66%1,01%
3’128 JPY -0.98%+5.84%+22.71%1,00%
41.14 USD +0.82%-0.95%-19.93%1,00%
242.5 USD +4.60%+6.37%-7.42%0,98%
174.1 USD +2.07%+2.75%+6.25%0,98%
159 USD -0.10%+0.98%+4.13%0,98%
58.04 USD -1.89%-3.49%-0.69%0,98%
193.6 USD -1.37%-1.81%+13.07%0,98%
73.04 USD -0.37%+0.27%-0.62%0,98%
2.875 USD +3.05%+1.79%-32.86%0,97%
8’488 JPY -1.08%-0.67%+15.34%0,97%
16.58 HKD -4.27%-4.49%+5.20%0,95%
52.41 USD +1.00%+1.65%+9.41%0,95%
0b3089f7fc6eb4ece3fd0aac2da74c.HdUAcU7LlbGtYLwqXgcgrRC8XtYfjBo5IDhXtMd95cA.ZLZJECH94_LcMdNuDkhG6lj4EqV0xXdeeUgQ8b050oFu4EQDJoXD9_oM-Q

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€
  1. Börse
  2. ETF
  3. A2JR0J ETF
  4. Einzelwerte HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD