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

ETF

ITEK

IE00BDDRF700

Market Closed - Borsa Italiana 16:44:59 24/06/2024 BST 5-day change 1st Jan Change
12.1 EUR 0.00% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -0.33% +6.27%

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

Weight
50.1 CNY -3.95%-2.76%-30.70%1.59%
669 USD -2.49%-1.01%+37.41%1.47%
34 EUR +0.19%-5.93%-10.04%1.37%
6.08 USD +10.14%+11.36%-9.79%1.35%
1,106 SEK +2.31%+3.66%-8.04%1.30%
37.76 EUR -0.67%-4.97%-16.54%1.26%
118.1 USD -6.68%-9.83%+138.50%1.18%
40.29 CNY +0.62%-5.27%-10.92%1.18%
65.42 USD -0.91%+0.88%-10.97%1.16%
1,454 USD -0.65%+0.43%+19.87%1.16%
64.4 USD +2.27%+3.04%-16.74%1.16%
377,500 KRW -2.96%-0.92%-20.02%1.15%
70,410 JPY +0.87%+3.94%+13.28%1.15%
72.48 USD -0.81%+1.47%+1.44%1.13%
43.12 USD -1.15%-1.62%+16.41%1.12%
2,978 JPY +1.99%+0.46%+15.94%1.11%
8.24 USD +0.61%+1.48%-24.75%1.11%
331,000 KRW -0.60%-1.63%-22.57%1.11%
135.1 USD +1.37%+2.47%-2.84%1.10%
139.9 USD -1.14%-1.00%+32.69%1.10%
429 USD -0.81%-0.22%+27.18%1.10%
20.47 USD -2.15%-5.49%+20.55%1.10%
76.09 USD +1.17%+7.24%-15.19%1.10%
265.9 USD +2.84%+2.85%-14.37%1.10%
74.79 USD +1.52%+0.32%-3.51%1.09%
89.18 USD -2.62%-2.02%-1.11%1.08%
118.2 SEK -0.21%+1.68%-2.32%1.04%
1,410 TWD -5.37%+2.17%+38.92%1.03%
105 USD -1.33%-1.26%-6.64%1.03%
752.2 USD -1.67%-1.34%-6.60%1.03%
267.3 USD -1.39%-1.47%+16.37%1.02%
1,805 DKK -0.06%+0.31%-16.24%1.01%
289.3 USD -0.34%-1.69%-12.14%1.01%
47.28 USD -0.02%+3.48%-6.41%1.01%
4,298 JPY +0.94%0.00%+3.54%1.01%
2,960 JPY -1.78%-5.40%+16.16%1.00%
42.23 USD +0.72%+3.08%-17.70%1.00%
239.9 USD -2.09%+4.10%-8.82%0.98%
175 USD +1.48%+3.25%+7.01%0.98%
156 USD -1.81%-1.05%+2.09%0.98%
58.28 USD -0.48%-4.30%-0.43%0.98%
193.8 USD -0.87%-0.55%+13.71%0.98%
74.24 USD +0.87%+1.41%+0.83%0.98%
2.43 USD -7.95%-15.03%-42.55%0.97%
8,631 JPY +1.62%-0.54%+17.20%0.97%
16.58 HKD +3.37%-4.60%+5.20%0.95%
52.91 USD -0.02%+1.67%+10.41%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 ( 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€
  1. Stock Market
  2. ETF
  3. ITEK ETF
  4. Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD