End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.63 USD | +0.02% | +1.27% | +33.35% |
Composition of HAN-GINS Tech Megatrend Equal Wgt ETFAcc
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- ITEK ETF
- Components HAN-GINS Tech Megatrend Equal Wgt ETFAcc