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

79 800,00KRW-6,01%+16,33%2,66%
11 935,00JPY-2,49%+88,70%1,65%
25,94USD+1,01%+75,75%1,47%
128,32USD-3,42%+247,75%1,33%
28,70EUR+0,77%-2,21%1,24%
25,83USD-0,88%+124,80%1,22%
7 026,00JPY-4,50%+15,48%1,17%
4 800,00JPY-0,91%+124,30%1,17%
304,20USD+3,79%+65,15%1,1%
47,21USD-1,11%+24,99%1,09%
128,66USD+2,56%+22,23%1,08%
1 095,00JPY-5,77%+66,41%1,08%
386,91USD-7,42%+42,67%1,04%
3,120USD-1,58%-17,46%0,99%
176,55USD-0,62%+34,61%0,99%
57,52USD+3,85%+6,64%0,97%
78,30EUR-4,52%+107,53%0,97%
3 880,00TWD-9,98%+171,33%0,96%
266,77USD-5,15%+213,92%0,94%
240,30USD-6,36%+187,08%0,94%
453,92USD+2,40%-14,81%0,93%
261,91USD+0,45%+14,33%0,91%
113,29USD+0,35%+29,85%0,91%
624,29USD-0,46%+22,23%0,9%
62,58EUR-3,81%+178,88%0,9%
379,71USD+1,22%-15,57%0,87%
476,82USD-0,54%+22,55%0,87%
521,58USD-2,06%+143,55%0,87%
87,93USD-6,58%+37,99%0,85%
28,57USD+2,92%+125,49%0,84%
113,77USD-4,37%+47,70%0,84%
283,78USD+3,14%+4,38%0,83%
15,63USD+5,18%-20,70%0,83%
1 702,00DKK-1,10%-16,03%0,83%
331 500,00KRW-5,82%-10,04%0,82%
36,17CAD+3,40%-13,34%0,81%
82,62USD+1,23%+23,26%0,79%
404,70USD+1,25%-28,54%0,78%
77 100,00JPY-0,35%+36,03%0,77%
1 263,75USD+1,64%-9,36%0,77%
285,42USD-8,46%+64,52%0,76%
74,28EUR-3,91%-28,27%0,76%
196,19USD+1,75%-14,30%0,75%
10,93USD+1,20%+43,82%0,75%
135,40USD+0,50%+24,80%0,75%
151,35USD+0,95%+90,59%0,74%
16,33USD+2,90%+61,36%0,74%
271,63USD+5,17%-8,30%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