HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - USD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 51.32 CNY | -1.14% | -3.77% | -29.01% | 1.59% | ||
| 679 USD | -0.97% | +4.46% | +39.47% | 1.47% | ||
| 34.98 EUR | +0.85% | -9.15% | -7.45% | 1.37% | ||
| 6.04 USD | +17.05% | +46.25% | -10.39% | 1.35% | ||
| 1,080 SEK | -0.32% | -2.26% | -10.12% | 1.30% | ||
| 38.42 EUR | +0.56% | -7.90% | -15.07% | 1.26% | ||
| 130.8 USD | -3.54% | +4.46% | +164.08% | 1.18% | ||
| 40.6 CNY | -1.84% | -3.56% | -10.24% | 1.18% | ||
| 66.54 USD | -0.37% | +0.50% | -9.44% | 1.16% | ||
| 1,457 USD | -1.65% | -0.20% | +20.09% | 1.16% | ||
| 62.74 USD | +1.36% | -2.92% | -18.89% | 1.16% | ||
| 392,000 KRW | -0.13% | -0.38% | -16.95% | 1.15% | ||
| 69,160 JPY | +0.35% | -0.13% | +11.33% | 1.15% | ||
| 72.21 USD | +1.04% | -0.37% | +1.06% | 1.13% | ||
| 44.01 USD | -0.47% | +0.25% | +18.82% | 1.12% | ||
| 2,851 JPY | -1.69% | +3.64% | +10.96% | 1.11% | ||
| 8.27 USD | +0.73% | 0.00% | -24.47% | 1.11% | ||
| 340,000 KRW | -0.87% | -3.27% | -20.47% | 1.11% | ||
| 132.7 USD | -1.61% | -0.32% | -4.53% | 1.10% | ||
| 142.9 USD | -1.20% | +1.80% | +35.55% | 1.10% | ||
| 432.6 USD | -0.56% | +1.04% | +28.22% | 1.10% | ||
| 21.48 USD | -1.65% | +2.73% | +26.50% | 1.10% | ||
| 73.25 USD | +3.72% | -2.68% | -18.36% | 1.10% | ||
| 260.5 USD | +0.08% | -0.63% | -16.09% | 1.10% | ||
| 74.35 USD | -0.15% | -4.73% | -4.08% | 1.09% | ||
| 89.02 USD | -4.74% | -5.82% | -1.29% | 1.08% | ||
| 118.4 SEK | +2.25% | -1.82% | -2.11% | 1.04% | ||
| 1,500 TWD | +1.01% | +15.38% | +47.78% | 1.03% | ||
| 105.8 USD | -0.62% | +3.08% | -5.89% | 1.03% | ||
| 763.6 USD | -1.32% | +0.28% | -5.19% | 1.03% | ||
| 264.7 USD | -2.48% | -6.47% | +15.24% | 1.02% | ||
| 1,797 DKK | +2.28% | -2.71% | -16.61% | 1.01% | ||
| 290 USD | -1.49% | -3.64% | -11.92% | 1.01% | ||
| 46.72 USD | +1.63% | +2.41% | -7.52% | 1.01% | ||
| 4,216 JPY | 0.00% | -4.87% | +1.66% | 1.01% | ||
| 3,128 JPY | -0.98% | +5.84% | +22.71% | 1.00% | ||
| 41.04 USD | +0.56% | -3.23% | -20.02% | 1.00% | ||
| 241.8 USD | +4.31% | +2.54% | -8.11% | 0.98% | ||
| 173.9 USD | +1.98% | +2.91% | +6.34% | 0.98% | ||
| 158.7 USD | -0.25% | +0.46% | +3.88% | 0.98% | ||
| 57.94 USD | -2.05% | -4.42% | -1.01% | 0.98% | ||
| 192.8 USD | -1.78% | -3.13% | +13.08% | 0.98% | ||
| 72.97 USD | -0.46% | -1.19% | -0.90% | 0.98% | ||
| 2.86 USD | +2.51% | +4.38% | -32.39% | 0.97% | ||
| 8,488 JPY | -1.08% | -0.67% | +15.34% | 0.97% | ||
| 16.58 HKD | 0.00% | -4.49% | +5.20% | 0.95% | ||
| 52.37 USD | +0.93% | +0.83% | +9.29% | 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 ( 30/05/2024 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 75 M€ |
- Stock Market
- ETF
- ITEK ETF
- Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
