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

ETF

ITEP

IE00BDDRF700

Marché Fermé - 17:35:24 14/08/2026 Varia. 5j. Varia. 1 janv.
19,63 USD +0,54% Graphique intraday de HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD +1,26% +13,21%

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

81 400,00KRW-0,61%+18,66%2,66%
2 386,00JPY+2,21%+50,89%1,65%
17,86USD+7,43%+20,97%1,47%
102,50USD-1,97%+177,78%1,33%
33,76EUR+0,51%+15,03%1,24%
17,38USD+6,56%+51,26%1,22%
6 435,00JPY-1,08%+5,77%1,17%
3 746,00JPY-0,21%+75,05%1,17%
384,27USD-2,96%+108,62%1,1%
44,06USD-1,56%+16,65%1,09%
135,84USD+0,21%+29,05%1,08%
1 333,00JPY+3,82%+102,58%1,08%
389,39USD+2,16%+43,58%1,04%
3,010USD+5,99%-20,37%0,99%
190,89USD-0,91%+45,54%0,99%
63,83USD-1,27%+18,34%0,97%
61,73EUR-1,23%+63,61%0,97%
4 210,00TWD-0,36%+194,41%0,96%
222,02USD-0,07%+161,26%0,94%
277,68USD+8,88%+231,74%0,94%
670,54USD+0,08%+25,85%0,93%
309,93USD-0,27%+35,29%0,91%
124,99USD-0,24%+43,26%0,91%
679,67USD+0,89%+33,08%0,9%
46,66EUR-2,12%+107,91%0,9%
342,27USD+0,68%-23,89%0,87%
449,37USD+0,87%+15,50%0,87%
514,39USD+6,50%+140,19%0,87%
79,17USD+1,91%+24,25%0,85%
19,02USD-1,02%+50,08%0,84%
111,68USD-1,58%+44,98%0,84%
305,93USD+0,22%+12,53%0,83%
15,36USD-2,91%-22,07%0,83%
2 027,00DKK+0,10%0,00%0,83%
369 500,00KRW+1,09%+0,27%0,82%
36,25CAD-0,96%-13,15%0,81%
76,68USD+1,17%+14,40%0,79%
394,51USD-1,68%-30,34%0,78%
87 660,00JPY+1,19%+54,66%0,77%
1 419,02USD-0,82%+1,78%0,77%
279,58USD+2,25%+61,15%0,76%
73,72EUR+1,07%-28,81%0,76%
202,45USD-0,71%-11,56%0,75%
13,58USD+2,88%+78,68%0,75%
157,68USD+2,34%+45,34%0,75%
160,01USD-3,28%+101,50%0,74%
12,09USD+4,95%+19,47%0,74%
234,32USD-1,19%-20,89%0,73%

Description

Code ISIN IE00BDDRF700
Frais de gestion (TER) 0.0059
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 - 12/08/2026

Encours (USD) 132 M
Encours 1 mois 132 M
Encours 3 mois 132 M
Encours 6 mois 132 M
Encours 12 mois 132 M
  1. Bourse
  2. ETF
  3. ETF ITEP
  4. Composition HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD