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

ETF

T3KE

IE00BDDRF700

Marché Fermé - BOERSE MUENCHEN 19:17:58 30/06/2026 Varia. 5j. Varia. 1 janv.
17,38 EUR +0,38% Graphique intraday de HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +0,05% +17,14%

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

90 200,00KRW+0,33%+31,49%2,66%
2 927,00JPY+1,12%+85,11%1,65%
24,50USD-1,33%+65,99%1,47%
139,63USD+6,01%+278,40%1,33%
31,45EUR+6,68%+7,16%1,24%
24,70USD-3,44%+114,97%1,22%
7 355,00JPY+4,31%+20,89%1,17%
4 807,00JPY-0,06%+124,63%1,17%
341,02USD+2,72%+85,14%1,1%
45,73USD-0,39%+21,07%1,09%
128,50USD-0,68%+22,08%1,08%
1 176,00JPY+3,16%+78,72%1,08%
397,17USD+1,38%+46,45%1,04%
3,150USD-1,87%-16,67%0,99%
175,83USD-2,91%+34,06%0,99%
57,62USD-1,61%+6,82%0,97%
81,67EUR+4,38%+116,46%0,97%
4 245,00TWD+8,57%+196,85%0,96%
297,89USD+7,25%+250,54%0,94%
276,17USD+5,75%+229,93%0,94%
463,26USD+1,36%-13,05%0,93%
271,45USD-0,32%+18,49%0,91%
118,21USD+3,88%+35,48%0,91%
666,90USD+4,00%+30,58%0,9%
64,49EUR+1,43%+187,39%0,9%
420,60USD+2,13%-6,48%0,87%
495,08USD+2,64%+27,25%0,87%
580,91USD+7,68%+171,25%0,87%
91,20USD+2,40%+43,13%0,85%
27,38USD-1,33%+116,10%0,84%
117,46USD-0,20%+52,49%0,84%
289,36USD+2,70%+6,44%0,83%
17,35USD+3,21%-11,97%0,83%
1 795,00DKK+4,45%-11,45%0,83%
362 000,00KRW-9,61%-1,76%0,82%
35,51CAD-0,78%-14,93%0,81%
84,69USD+1,58%+26,35%0,79%
397,68USD-2,04%-29,78%0,78%
81 060,00JPY+3,66%+43,01%0,77%
1 277,51USD+1,48%-8,37%0,77%
298,07USD+4,41%+71,81%0,76%
70,10EUR-1,77%-32,30%0,76%
190,48USD-1,19%-16,79%0,75%
12,23USD+4,62%+60,92%0,75%
138,14USD+1,18%+27,33%0,75%
153,62USD-1,16%+93,45%0,74%
14,55USD-5,34%+43,77%0,74%
281,21USD+1,15%-5,06%0,73%

Description

Code ISIN IE00BDDRF700
Frais de gestion (TER) 0.59%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Solactive Innovative Technologies Index Net Total Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 89,15 M
Encours 1 mois 96,64 M
Encours 3 mois 96,28 M
Encours 6 mois 92,74 M
Encours 12 mois 88,19 M
  1. Bourse
  2. ETF
  3. ETF T3KE
  4. Composition HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD