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

ETF

ITEK

IE00BDDRF700

Market Closed - Swiss Exchange 23:55:00 2024-06-20 EDT 5-day change 1st Jan Change
12.4 EUR +0.88% Intraday chart for HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +3.21% +6.03%

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

Weight
52.16 CNY +1.64%-0.23%-27.85%1.59%
686.1 USD +1.04%+2.50%+40.92%1.47%
33.94 EUR -2.99%-7.01%-10.21%1.37%
5.52 USD -8.61%+18.71%-18.10%1.35%
1,080 SEK -0.32%+2.32%-10.12%1.30%
38.02 EUR -1.07%-3.53%-15.98%1.26%
127.1 USD -2.81%-3.62%+156.65%1.18%
40.04 CNY -1.38%-4.44%-11.47%1.18%
66.02 USD -0.78%+2.31%-10.15%1.16%
1,463 USD +0.47%+0.60%+20.65%1.16%
62.97 USD +0.37%+1.32%-18.59%1.16%
389,000 KRW -0.77%+1.43%-17.58%1.15%
70,100 JPY +1.36%+2.79%+12.85%1.15%
73.07 USD +1.19%+1.78%+2.27%1.13%
43.62 USD -0.89%+0.25%+17.76%1.12%
2,892 JPY +1.44%-0.19%+12.55%1.11%
8.19 USD -0.97%+1.11%-25.21%1.11%
333,000 KRW -2.06%-4.58%-22.11%1.11%
133.2 USD +0.39%+2.62%-4.16%1.10%
141.5 USD -0.99%+2.44%+34.21%1.10%
432.6 USD +0.00%+1.59%+28.22%1.10%
20.92 USD -2.61%-3.15%+23.20%1.10%
75.21 USD +2.68%+6.98%-16.17%1.10%
258.5 USD -0.77%+1.62%-16.74%1.10%
73.67 USD -0.91%+0.44%-4.95%1.09%
91.58 USD +2.88%+0.25%+1.55%1.08%
118.4 SEK +2.25%+1.63%-2.11%1.04%
1,490 TWD -0.67%+6.81%+46.80%1.03%
106.4 USD +0.55%+1.93%-5.37%1.03%
765 USD +0.18%-0.16%-5.01%1.03%
271 USD +2.40%+0.81%+18.00%1.02%
1,806 DKK +0.50%-1.45%-16.19%1.01%
290.3 USD +0.09%-1.58%-11.83%1.01%
47.29 USD +1.22%+3.52%-6.39%1.01%
4,197 JPY -0.45%-4.20%+1.21%1.01%
3,079 JPY -1.57%-2.75%+20.79%1.00%
41.93 USD +2.17%+1.77%-18.28%1.00%
245.1 USD +1.35%+5.66%-6.87%0.98%
172.5 USD -0.84%+1.92%+5.45%0.98%
158.8 USD +0.08%+1.51%+3.97%0.98%
58.56 USD +1.07%-3.65%+0.05%0.98%
195.5 USD +1.44%+0.84%+14.71%0.98%
73.6 USD +0.86%+1.20%-0.04%0.98%
2.64 USD -7.69%-1.12%-37.59%0.97%
8,482 JPY -0.07%+0.01%+15.26%0.97%
16.32 HKD -1.57%-7.06%+3.55%0.95%
52.92 USD +1.05%+3.40%+10.43%0.95%
1.AAoEUsXdEwqx5mOzm8XsxJyB9Zu7OLy7U4i2V7BGzW8.UXhpIZSNYz_FlA_i4729sunlpevZC4WJJebjAfIviwYzaX44sZRYboKBVw

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
2018-10-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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