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

ETF

ITEK

IE00BDDRF700

Market Closed - Borsa Italiana 11:44:59 2024-06-20 EDT 5-day change 1st Jan Change
12.32 EUR 0.00% 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
51.32 CNY -1.14%-2.89%-29.01%1.59%
679 USD -0.97%+3.94%+39.47%1.47%
34.98 EUR +0.85%-7.76%-7.45%1.37%
6.04 USD +17.05%+38.22%-10.39%1.35%
1,080 SEK -0.32%+1.08%-10.12%1.30%
38.42 EUR +0.56%-5.65%-15.07%1.26%
130.8 USD -3.54%+0.90%+164.08%1.18%
40.6 CNY -1.84%-3.47%-10.24%1.18%
66.54 USD -0.37%+2.23%-9.44%1.16%
1,457 USD -1.65%-1.21%+20.09%1.16%
62.74 USD +1.36%+0.61%-18.89%1.16%
392,000 KRW -0.13%+0.13%-16.95%1.15%
70,340 JPY +1.71%+3.14%+13.23%1.15%
72.21 USD +1.04%+0.10%+1.06%1.13%
44.01 USD -0.47%+1.80%+18.82%1.12%
2,868 JPY +0.60%-1.02%+11.62%1.11%
8.27 USD +0.73%-1.55%-24.47%1.11%
340,000 KRW -0.87%-6.34%-20.47%1.11%
132.7 USD -1.61%+1.65%-4.53%1.10%
142.9 USD -1.20%+2.19%+35.55%1.10%
432.6 USD -0.56%+2.28%+28.22%1.10%
21.48 USD -1.65%-1.29%+26.50%1.10%
73.25 USD +3.72%-1.69%-18.36%1.10%
260.5 USD +0.08%-0.08%-16.09%1.10%
74.35 USD -0.15%-1.76%-4.08%1.09%
89.02 USD -4.74%-4.08%-1.29%1.08%
118.4 SEK +2.25%-0.04%-2.11%1.04%
1,500 TWD +1.01%+8.30%+47.78%1.03%
105.8 USD -0.62%-0.50%-5.89%1.03%
763.6 USD -1.32%-0.39%-5.19%1.03%
264.7 USD -2.48%-3.92%+15.24%1.02%
1,797 DKK +2.28%-1.48%-16.61%1.01%
290 USD -1.49%-1.86%-11.92%1.01%
46.72 USD +1.63%+2.64%-7.52%1.01%
4,209 JPY -0.17%-3.93%+1.50%1.01%
3,089 JPY -1.25%-2.43%+21.18%1.00%
41.04 USD +0.56%-1.06%-20.02%1.00%
241.8 USD +4.31%+5.58%-8.11%0.98%
173.9 USD +1.98%+2.84%+6.34%0.98%
158.7 USD -0.25%+0.74%+3.88%0.98%
57.94 USD -2.05%-3.80%-1.01%0.98%
192.8 USD -1.78%-1.79%+13.08%0.98%
72.97 USD -0.46%0.00%-0.90%0.98%
2.86 USD +2.51%+2.51%-32.39%0.97%
8,549 JPY +0.72%+0.80%+16.17%0.97%
16.3 HKD -1.69%-7.18%+3.43%0.95%
52.37 USD +0.93%+1.53%+9.29%0.95%
794d3c10175.KtW_BoGsxPLGv9xsv9EhPhSYpyX0hwb-PBkIxHl1hCo.SLvmV_Xm86KnyYkk-qV-SGL6kkeD5H-7X2papQEzsB4ene9z6O7whp6Nqw

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€
  1. Stock Market
  2. ETF
  3. ITEK ETF
  4. Components HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD