Components HAN-GINS Tech Megatrend Equal Wgt ETFAcc

ETF

ITEK

IE00BDDRF700

End-of-day quote London S.E. 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
11.63 USD +0.02% Intraday chart for HAN-GINS Tech Megatrend Equal Wgt ETFAcc +1.27% +33.35%

Composition of HAN-GINS Tech Megatrend Equal Wgt ETFAcc

Weight
54.74 CNY -3.18%+0.90%-24.28%1.59%
579.3 USD +2.51%+3.23%+18.99%1.47%
31.44 EUR +0.32%-4.83%-16.84%1.37%
3.03 USD +2.36%+3.06%-55.04%1.35%
1,207 SEK +0.04%-4.47%+0.40%1.30%
37.2 EUR +2.59%-3.78%-17.77%1.26%
887.9 USD +3.46%+1.20%+79.29%1.18%
46.16 CNY -0.04%+1.21%+2.06%1.18%
70.04 USD -0.06%-13.49%-4.67%1.16%
1,252 USD +0.17%+1.12%+3.21%1.16%
69.47 USD -1.18%-6.73%-10.19%1.16%
438,000 KRW -1.24%+7.22%-7.20%1.15%
69,360 JPY +0.20%-0.36%+11.65%1.15%
76.54 USD +0.83%+0.74%+7.12%1.13%
40.41 USD -0.22%+18.99%+9.10%1.12%
2,470 JPY -1.83%-0.54%-3.87%1.11%
9.67 USD +4.09%+9.89%-11.69%1.11%
391,000 KRW +0.51%+5.11%-8.54%1.11%
139.4 USD +1.40%+1.24%+0.30%1.10%
115.8 USD +0.73%-1.20%+9.84%1.10%
381.4 USD +0.98%+1.61%+13.04%1.10%
16.86 USD +2.00%-1.81%-0.71%1.10%
80.83 USD +3.91%+13.51%-9.91%1.10%
274 USD +1.48%-2.17%-11.73%1.10%
81.33 USD +1.24%+7.65%+4.93%1.09%
91.36 USD +2.12%-2.39%+1.31%1.08%
115.9 SEK +1.05%-3.58%-4.18%1.04%
1,040 TWD +4.00%+3.48%+2.46%1.03%
92.51 USD +3.11%-11.30%-17.71%1.03%
700.2 USD +0.21%-4.30%-13.06%1.03%
257.8 USD +1.41%+6.24%+12.26%1.02%
2,061 DKK +5.91%+5.45%-4.36%1.01%
321.2 USD +1.80%+3.20%-2.42%1.01%
47.12 USD +0.71%-1.55%-6.73%1.01%
4,677 JPY +0.39%+3.29%+12.78%1.01%
2,608 JPY -1.04%+2.70%+2.31%1.00%
43.99 USD +0.66%-1.92%-14.27%1.00%
273.7 USD +0.56%-0.23%+4.00%0.98%
165.7 USD +0.62%-0.85%+1.32%0.98%
151.2 USD +1.16%0.00%-1.04%0.98%
58.88 USD -9.69%-8.26%+0.60%0.98%
178.9 USD +1.77%+0.81%+4.96%0.98%
76.08 USD -0.03%+0.14%+3.33%0.98%
2.2 USD +2.33%-4.76%-47.99%0.97%
7,575 JPY -0.81%-0.97%+2.94%0.97%
18.24 HKD +0.33%+5.92%+15.74%0.95%
57.17 USD +0.33%+4.10%+19.30%0.95%
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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
04/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 96 M€
AuM 1M 81 M€
AuM 3 months 77 M€
AuM 6 months 72 M€
AuM 12 months 72 M€
  1. Stock Market
  2. ETF
  3. ITEK ETF
  4. Components HAN-GINS Tech Megatrend Equal Wgt ETFAcc