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

ETF

ITEK

IE00BDDRF700

Market Closed - Euronext Paris 08:04:29 31/05/2024 BST 5-day change 1st Jan Change
11.35 EUR -0.16% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -2.83% -0.29%

Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD

Weight
54.75 CNY +0.31%-0.56%-24.26%1.59%
642 USD -0.87%+1.00%+31.87%1.47%
36.82 EUR -0.70%-3.27%-2.58%1.37%
4.23 USD +0.95%-0.47%-37.24%1.35%
1,128 SEK +1.44%-3.84%-6.17%1.30%
37.86 EUR +0.19%-2.69%-16.33%1.26%
1,096 USD -0.82%+5.58%+121.31%1.18%
42.36 CNY -1.21%-1.60%-6.35%1.18%
65.51 USD -0.05%-14.59%-10.85%1.16%
1,404 USD +1.48%-5.08%+15.76%1.16%
64.08 USD -1.45%-3.81%-17.16%1.16%
374,500 KRW -1.19%-7.64%-20.66%1.15%
70,690 JPY +1.13%-3.02%+13.80%1.15%
73.81 USD +1.69%-0.24%+3.30%1.13%
41.49 USD +0.27%+0.46%+12.01%1.12%
2,692 JPY +3.14%+5.24%+4.75%1.11%
8.86 USD -1.66%+0.80%-19.09%1.11%
331,000 KRW +0.91%-8.56%-22.57%1.11%
130.4 USD -0.77%-13.38%-6.20%1.10%
117.2 USD +0.09%-5.56%+11.15%1.10%
402.1 USD -0.31%+0.94%+19.20%1.10%
17.65 USD -4.70%-3.23%+3.95%1.10%
83.26 USD +1.59%+3.71%-7.20%1.10%
257.5 USD +0.14%-1.72%-17.05%1.10%
78.34 USD -1.62%-3.04%+1.07%1.09%
97.28 USD +0.99%-0.88%+7.87%1.08%
115.2 SEK -1.24%-3.15%-4.75%1.04%
1,235 TWD -4.26%+2.49%+21.67%1.03%
92.7 USD +2.23%+1.63%-17.54%1.03%
763 USD +0.31%-0.59%-5.27%1.03%
272.2 USD +0.30%-0.18%+18.53%1.02%
1,937 DKK +0.31%-4.35%-10.12%1.01%
308.8 USD +0.40%-8.30%-6.19%1.01%
46.5 USD +0.82%-0.21%-7.96%1.01%
4,399 JPY -0.97%-4.95%+6.08%1.01%
2,936 JPY +0.84%+3.05%+15.18%1.00%
41.12 USD +2.17%-1.00%-19.85%1.00%
234.4 USD +7.52%-15.86%-10.92%0.98%
166.9 USD +0.77%-2.21%+2.05%0.98%
150.5 USD +2.53%-1.95%-1.50%0.98%
59.37 USD +2.36%-2.56%+1.44%0.98%
195 USD -0.35%-1.17%+14.39%0.98%
74.44 USD +1.28%-1.51%+1.10%0.98%
2.49 USD -1.19%+4.62%-41.13%0.97%
8,555 JPY +2.36%+3.31%+16.25%0.97%
16.06 HKD +0.38%-7.06%+1.90%0.95%
55.94 USD +1.27%+0.67%+16.74%0.95%
91b97f58d5b55d65125140da3b.GVQQioykFrKFs2lLluj7NNBh7q2eqThoWGi2FvXvNYE.RjJC-sjPJYbL8jx82bixbpZMrOyz8H4pHV3GRJyXb9JOPkrcxJNi6-jZJA

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
03/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 85 M€
AuM 1M 95 M€
AuM 3 months 77 M€
AuM 6 months 66 M€
AuM 12 months 69 M€
  1. Stock Market
  2. ETF
  3. ITEK ETF
  4. Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD