HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.41 EUR | -0.15% |
|
+0.62% | +0.23% |
Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 54.08 CNY | +0.52% | -2.73% | -25.19% | 1.59% | ||
| 616.6 USD | +0.94% | +3.29% | +26.64% | 1.47% | ||
| 37.21 EUR | +0.09% | +2.21% | -1.61% | 1.37% | ||
| 3.48 USD | +5.14% | +6.10% | -48.37% | 1.35% | ||
| 1,197 SEK | -1.93% | -2.72% | -0.39% | 1.30% | ||
| 37.78 EUR | -0.01% | -1.38% | -16.49% | 1.26% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 1.18% | ||
| 45.53 CNY | -2.04% | -3.46% | +0.66% | 1.18% | ||
| 74.24 USD | -1.94% | +2.37% | +1.03% | 1.16% | ||
| 1,462 USD | -3.22% | +16.86% | +20.50% | 1.16% | ||
| 69.74 USD | -2.20% | -5.15% | -9.84% | 1.16% | ||
| 433,000 KRW | +0.93% | -1.14% | -8.26% | 1.15% | ||
| 71,060 JPY | +0.28% | -0.32% | +14.39% | 1.15% | ||
| 75.57 USD | +0.57% | -0.47% | +5.77% | 1.13% | ||
| 41.85 USD | -0.36% | +1.14% | +12.99% | 1.12% | ||
| 2,626 JPY | +2.76% | +2.34% | +2.22% | 1.11% | ||
| 9.78 USD | +1.40% | -1.81% | -10.68% | 1.11% | ||
| 381,500 KRW | -0.52% | -2.43% | -10.76% | 1.11% | ||
| 147.8 USD | -1.34% | +5.08% | +6.28% | 1.10% | ||
| 116.4 USD | -0.26% | -1.66% | +10.38% | 1.10% | ||
| 380.9 USD | -1.51% | -0.57% | +12.90% | 1.10% | ||
| 17.38 USD | +1.88% | +1.28% | +2.36% | 1.10% | ||
| 82.74 USD | -0.05% | -1.97% | -7.78% | 1.10% | ||
| 268.9 USD | -1.71% | -3.05% | -13.39% | 1.10% | ||
| 84.6 USD | +5.70% | +3.74% | +9.15% | 1.09% | ||
| 92.54 USD | +1.14% | -1.30% | +2.62% | 1.08% | ||
| 121.6 SEK | -0.37% | +0.75% | +0.45% | 1.04% | ||
| 1,115 TWD | +1.83% | +7.73% | +9.85% | 1.03% | ||
| 93.9 USD | +1.84% | +2.31% | -16.47% | 1.03% | ||
| 776.9 USD | +2.54% | +11.99% | -3.54% | 1.03% | ||
| 263.9 USD | +0.84% | +1.66% | +14.91% | 1.02% | ||
| 2,040 DKK | +2.54% | +1.19% | -5.52% | 1.01% | ||
| 349.3 USD | -0.52% | +9.20% | +6.09% | 1.01% | ||
| 48.68 USD | +1.29% | +3.33% | -3.64% | 1.01% | ||
| 4,627 JPY | +0.17% | -1.62% | +11.57% | 1.01% | ||
| 2,619 JPY | +1.65% | +0.92% | +2.75% | 1.00% | ||
| 45.06 USD | +0.27% | +2.64% | -12.18% | 1.00% | ||
| 277.5 USD | +0.31% | +0.69% | +5.46% | 0.98% | ||
| 167.6 USD | +0.25% | -0.62% | +2.45% | 0.98% | ||
| 150 USD | -1.02% | -1.73% | -1.81% | 0.98% | ||
| 59.63 USD | +2.53% | +1.39% | +1.88% | 0.98% | ||
| 187.8 USD | +0.41% | +3.39% | +10.18% | 0.98% | ||
| 76.83 USD | -0.07% | -0.19% | +4.35% | 0.98% | ||
| 2.21 USD | +2.79% | -3.49% | -47.75% | 0.97% | ||
| 8,435 JPY | +5.29% | +8.71% | +14.62% | 0.97% | ||
| 17.88 HKD | +0.34% | -2.40% | +13.45% | 0.95% | ||
| 57.3 USD | -0.31% | +1.67% | +19.57% | 0.95% | ||
Description
| IE00BDDRF700 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Innovative Technologies Index Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-10-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 95 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- ITEK ETF
- Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD