HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,037 GBX | -0.66% |
|
-0.38% | +1.73% |
Composition of HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 52.6 CNY | +4.57% | +1.33% | -27.24% | 1.59% | ||
| 677.7 USD | +0.79% | -1.16% | +39.19% | 1.47% | ||
| 34.07 EUR | -0.86% | -2.77% | -10.01% | 1.37% | ||
| 6.03 USD | -4.74% | +16.86% | -10.53% | 1.35% | ||
| 1,108 SEK | +0.75% | +2.59% | -7.79% | 1.30% | ||
| 36.79 EUR | -0.14% | -4.27% | -18.70% | 1.26% | ||
| 126.4 USD | +0.25% | -6.77% | +155.24% | 1.18% | ||
| 39.9 CNY | +0.50% | -3.53% | -11.78% | 1.18% | ||
| 65.3 USD | +0.57% | -2.23% | -11.13% | 1.16% | ||
| 1,427 USD | +0.04% | -3.63% | +17.67% | 1.16% | ||
| 63.29 USD | -1.14% | +2.25% | -18.18% | 1.16% | ||
| 369,000 KRW | +0.14% | -5.99% | -21.82% | 1.15% | ||
| 70,530 JPY | -2.43% | +1.98% | +13.54% | 1.15% | ||
| 72.27 USD | +0.87% | +1.12% | +1.15% | 1.13% | ||
| 44.4 USD | -1.29% | +0.41% | +19.87% | 1.12% | ||
| 2,918 JPY | -1.80% | +2.37% | +13.58% | 1.11% | ||
| 8.05 USD | -0.31% | -1.95% | -26.48% | 1.11% | ||
| 331,000 KRW | 0.00% | -3.50% | -22.57% | 1.11% | ||
| 133.1 USD | -1.19% | -1.34% | -4.27% | 1.10% | ||
| 138.2 USD | -0.68% | -4.43% | +31.11% | 1.10% | ||
| 442.6 USD | +0.06% | +1.74% | +31.18% | 1.10% | ||
| 20.92 USD | -0.95% | -4.21% | +23.20% | 1.10% | ||
| 67.54 USD | -7.93% | -4.36% | -24.72% | 1.10% | ||
| 267 USD | +0.42% | +2.57% | -14.01% | 1.10% | ||
| 74.17 USD | +0.51% | -0.39% | -4.31% | 1.09% | ||
| 90.05 USD | +1.01% | -3.64% | -0.14% | 1.08% | ||
| 118.3 SEK | +0.32% | -0.25% | -2.36% | 1.04% | ||
| 1,405 TWD | +1.44% | -5.39% | +38.42% | 1.03% | ||
| 106.1 USD | -1.15% | -0.30% | -5.59% | 1.03% | ||
| 741.9 USD | -0.13% | -4.13% | -7.89% | 1.03% | ||
| 268.2 USD | -0.65% | -1.19% | +16.76% | 1.02% | ||
| 1,790 DKK | -0.03% | -0.25% | -16.82% | 1.01% | ||
| 290.3 USD | +1.16% | -1.39% | -11.82% | 1.01% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 1.01% | ||
| 4,320 JPY | -1.10% | +2.47% | +4.17% | 1.01% | ||
| 2,996 JPY | -0.98% | -4.24% | +17.52% | 1.00% | ||
| 42.5 USD | +0.73% | +4.14% | -17.17% | 1.00% | ||
| 243.2 USD | +0.57% | +4.89% | -7.60% | 0.98% | ||
| 171.9 USD | -0.42% | +0.77% | +5.09% | 0.98% | ||
| 156.6 USD | +0.68% | -1.61% | +2.47% | 0.98% | ||
| 58.11 USD | -0.99% | -1.76% | -0.72% | 0.98% | ||
| 193.1 USD | -0.70% | -1.61% | +13.28% | 0.98% | ||
| 73.07 USD | +0.15% | -0.33% | -0.76% | 0.98% | ||
| 3.33 USD | -1.91% | +19.35% | -21.28% | 0.97% | ||
| 8,598 JPY | -0.99% | +1.30% | +16.84% | 0.97% | ||
| 16.48 HKD | -2.14% | -0.60% | +4.57% | 0.95% | ||
| 53.64 USD | +1.13% | +3.37% | +11.94% | 0.95% | ||
Description
| IE00BDDRF700 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Innovative Technologies Index Net Total Return - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/10/2018
|
| 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
- ITEP ETF
- Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD
