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

ETF

ITEK

IE00BDDRF700

Temps réel Euronext Paris 17:55:00 12/02/2026 Varia. 5j. Varia. 1 janv.
14,00 EUR -.--% Graphique intraday de HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -0,28% -5,16%

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

85 700,00KRW+3,13%+24,93%2,66%
2 664,00JPY-0,91%+68,47%1,65%
20,04USD-12,26%+35,77%1,47%
120,35USD-5,25%+226,15%1,33%
32,55EUR+0,96%+10,90%1,24%
21,18USD-10,18%+84,33%1,22%
7 439,00JPY+3,19%+22,27%1,17%
4 820,00JPY-0,45%+125,23%1,17%
348,06USD-1,13%+88,96%1,1%
38,82USD-10,39%+2,78%1,09%
129,56USD+3,34%+23,09%1,08%
1 218,00JPY+8,36%+85,11%1,08%
377,16USD-3,04%+39,07%1,04%
3,030USD-2,26%-19,84%0,99%
188,68USD+2,60%+43,85%0,99%
58,13USD+2,99%+7,77%0,97%
77,38EUR+1,35%+105,09%0,97%
4 195,00TWD-3,45%+193,36%0,96%
245,29USD-9,84%+188,64%0,94%
215,62USD-5,92%+157,60%0,94%
502,83USD+7,70%-5,63%0,93%
279,32USD+1,10%+21,93%0,91%
113,17USD+0,32%+29,71%0,91%
652,08USD-1,38%+27,68%0,9%
62,78EUR+1,62%+179,77%0,9%
393,45USD-7,49%-12,51%0,87%
471,70USD-2,30%+21,24%0,87%
517,82USD-4,26%+141,79%0,87%
84,64USD-4,57%+32,83%0,85%
22,11USD-7,72%+74,51%0,84%
112,69USD-3,69%+46,29%0,84%
308,63USD+4,84%+13,53%0,83%
18,63USD+8,44%-5,48%0,83%
1 868,50DKK-0,29%-7,82%0,83%
362 500,00KRW+2,40%-1,63%0,82%
36,56CAD+0,99%-12,41%0,81%
85,80USD+2,71%+28,00%0,79%
426,01USD+5,87%-24,78%0,78%
80 300,00JPY-0,12%+41,67%0,77%
1 308,43USD+0,62%-6,15%0,77%
293,08USD-1,79%+68,93%0,76%
74,66EUR+1,86%-27,90%0,76%
197,93USD+2,17%-13,54%0,75%
11,31USD-5,51%+48,82%0,75%
142,43USD+1,37%+31,28%0,75%
156,25USD-1,72%+96,76%0,74%
12,62USD-7,34%+24,70%0,74%
289,52USD+1,14%-2,26%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 ITEK
  4. Composition HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD