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

ETF

ITEK

IE00BDDRF700

Real-time Borsa Italiana 12:06:09 20/06/2024 BST 5-day change 1st Jan Change
12.37 EUR +0.77% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +1.96% +7.87%

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

Weight
51.91 CNY -1.22%-2.66%-28.19%1.59%
681.8 USD -0.57%+4.03%+39.58%1.47%
34.98 EUR +0.83%-7.88%-7.57%1.37%
6.045 USD +17.15%+32.95%-13.80%1.35%
1,087 SEK +0.25%+1.31%-9.92%1.30%
38.42 EUR +0.55%-5.60%-15.03%1.26%
138.5 USD +2.14%+6.51%+178.75%1.18%
41.36 CNY -1.45%-1.76%-8.56%1.18%
66.74 USD -0.07%+3.04%-8.72%1.16%
1,466 USD -1.01%-0.59%+20.84%1.16%
62.34 USD +0.70%-0.35%-19.66%1.16%
392,500 KRW +4.67%-0.25%-16.84%1.15%
69,160 JPY +0.35%+0.51%+11.33%1.15%
71.16 USD -0.43%-1.46%-0.50%1.13%
43.97 USD -0.57%+2.41%+19.52%1.12%
2,851 JPY -1.69%+2.37%+10.96%1.11%
8.125 USD -1.04%-2.74%-25.39%1.11%
343,000 KRW +3.63%-2.42%-19.77%1.11%
133.6 USD -0.96%+2.30%-3.93%1.10%
143.8 USD -0.56%+2.95%+36.56%1.10%
430.4 USD -1.07%+2.36%+28.32%1.10%
21.94 USD +0.43%+0.41%+28.68%1.10%
71.9 USD +1.82%-2.50%-19.03%1.10%
260.9 USD +0.24%+0.20%-15.86%1.10%
74.38 USD -0.11%-1.55%-3.87%1.09%
91.41 USD -2.18%-1.50%+1.38%1.08%
117.7 SEK +1.64%-0.80%-2.85%1.04%
1,485 TWD +5.69%+14.23%+46.31%1.03%
107.3 USD +0.80%+0.59%-4.86%1.03%
772.2 USD -0.21%+0.79%-4.07%1.03%
267.8 USD -1.31%-3.42%+15.84%1.02%
1,794 DKK +2.08%-2.00%-17.05%1.01%
289.8 USD -1.56%-1.70%-11.77%1.01%
46.17 USD +0.44%+1.37%-8.66%1.01%
4,216 JPY -0.85%-4.79%+1.66%1.01%
3,128 JPY -0.98%+1.16%+22.71%1.00%
40.69 USD -0.29%-1.77%-20.59%1.00%
239.2 USD +3.21%+4.37%-9.16%0.98%
173.3 USD +1.61%+2.53%+6.02%0.98%
158.7 USD -0.26%+0.94%+4.09%0.98%
58.42 USD -1.23%-2.99%-0.17%0.98%
193.1 USD -1.58%-1.73%+13.16%0.98%
73.38 USD +0.09%+0.56%-0.34%0.98%
2.845 USD +1.97%-2.15%-35.46%0.97%
8,488 JPY -1.08%+1.49%+15.34%0.97%
16.58 HKD -4.27%-6.01%+5.20%0.95%
52.06 USD +0.32%+1.30%+9.04%0.95%
56.IcpG6b5nK_IbZuBzXbyWVProAavt2QzECNaKHIXQrsA.TKEtnsg2XMpvEbAVCPTuH5SxUZvfn0DpXZ_gTdKV_PdJsnWL3QR_sygLpQ

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€
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  4. Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD