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

ETF

ITEK

IE00BDDRF700

Market Closed - Euronext Paris 09:50:42 2024-05-24 EDT 5-day change 1st Jan Change
11.46 EUR -2.08% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -1.16% +0.47%
Dynamic Chart

Investment objective

HAN-GINS Innovative Technology UCITS ETF, (ITEK) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. ITEK tracks the Solactive Innovative Technologies Index (Net Total Return), an index of leading companies that are driving innovation in sectors including Robotics & Automation, Cloud Computing & Big Data, Cyber Security, Future Cars, Genomics, Social Media, Blockchain and Augmented & Virtual Reality.
Name
Price
Change
5d. change
1st Jan change
Weight
53.78 CNY -2.32%-0.96%-25.61%1.59%
646.8 USD +1.74%+4.13%+32.84%1.47%
38.01 EUR -0.16%+2.72%+0.56%1.37%
4.61 USD +8.47%+11.35%-31.60%1.35%
1,168 SEK -0.38%-0.97%-2.80%1.30%
38.66 EUR -0.63%+0.87%-14.57%1.26%
1,065 USD +2.57%+15.13%+114.99%1.18%
42.44 CNY -1.42%-5.16%-6.17%1.18%
77.25 USD +0.72%+2.90%+5.13%1.16%
See all (109)
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Date Price Change
24-05-24 11.46 -2.08%
24-05-23 11.71 +0.02%
24-05-22 11.7 +0.36%
24-05-21 11.66 +0.53%
24-05-20 11.6 +0.04%

Real-time Euronext Paris

Last update May 24, 2024 at 09:50 am

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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
2018-10-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 85 M€
AuM 1M 95 M€
AuM 3 months 77 M€
AuM 6 months 66 M€
AuM 12 months 69 M€
  1. Stock Market
  2. ETF
  3. ITEK ETF