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

ETF

ITEK

IE00BDDRF700

Temps réel Borsa Italiana 09:45:28 10/07/2026 Varia. 5j. Varia. 1 janv.
17,11 EUR -0,50% Graphique intraday de HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -1,02% +14,87%

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

79 500,00KRW+5,86%+15,89%2,66%
2 582,00JPY+7,54%+63,29%1,65%
23,26USD+6,45%+57,59%1,47%
112,54USD+2,09%+204,99%1,33%
30,96EUR-1,15%+5,49%1,24%
23,20USD+1,62%+101,91%1,22%
7 156,00JPY+4,45%+17,62%1,17%
4 762,00JPY-1,14%+122,52%1,17%
338,31USD+5,53%+83,66%1,1%
41,72USD-2,99%+10,46%1,09%
125,07USD-0,73%+18,82%1,08%
1 095,00JPY-0,09%+66,41%1,08%
393,64USD+2,14%+45,15%1,04%
2,870USD+1,06%-24,07%0,99%
193,76USD+3,17%+47,73%0,99%
57,94USD+0,70%+7,42%0,97%
71,70EUR-2,26%+90,19%0,97%
3 925,00TWD-1,75%+174,48%0,96%
243,27USD+4,99%+186,27%0,94%
216,20USD-0,13%+158,29%0,94%
483,29USD-2,12%-9,29%0,93%
281,85USD+2,72%+23,03%0,91%
129,52USD+2,33%+48,45%0,91%
631,52USD-1,25%+23,65%0,9%
62,42EUR-0,41%+178,25%0,9%
406,55USD+3,17%-9,60%0,87%
467,48USD+0,83%+20,15%0,87%
546,72USD+5,67%+155,29%0,87%
88,26USD+3,24%+38,51%0,85%
21,51USD+1,99%+69,77%0,84%
118,31USD+3,94%+53,59%0,84%
316,22USD+0,90%+16,32%0,83%
18,12USD+8,76%-8,07%0,83%
1 912,75DKK-0,89%-5,62%0,83%
313 500,00KRW-0,63%-14,93%0,82%
36,57CAD+0,16%-12,39%0,81%
83,86USD-1,55%+25,11%0,79%
411,55USD-0,86%-27,33%0,78%
76 970,00JPY+1,81%+35,80%0,77%
1 288,02USD+3,13%-7,62%0,77%
308,53USD+2,39%+77,84%0,76%
70,66EUR-1,20%-31,57%0,76%
195,98USD+2,73%-14,39%0,75%
10,47USD-1,04%+37,76%0,75%
140,26USD+0,73%+29,28%0,75%
163,73USD+4,48%+106,18%0,74%
12,89USD+3,95%+27,37%0,74%
295,30USD-2,23%-0,31%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