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

ETF

ITEK

IE00BDDRF700

Marché Fermé - Borsa Italiana 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
15,96 EUR -2,50% Graphique intraday de HAN-GINS Tech Megatrend Equal Weight UCITS ETF - USD -6,30% +7,16%

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

77 900,00KRW-3,47%+13,56%2,66%
2 249,00JPY-6,19%+42,23%1,65%
17,56USD-0,90%+18,97%1,47%
95,04USD-2,00%+157,56%1,33%
29,18EUR-2,47%-0,58%1,24%
18,16USD+1,00%+58,05%1,22%
6 637,00JPY-5,46%+9,09%1,17%
3 822,00JPY-7,66%+78,60%1,17%
358,68USD+1,32%+94,72%1,1%
33,62USD-3,47%-10,99%1,09%
127,50USD-0,10%+21,13%1,08%
981,00JPY-4,01%+49,09%1,08%
375,36USD-1,36%+38,41%1,04%
2,540USD+4,10%-32,80%0,99%
186,65USD-1,89%+42,31%0,99%
60,74USD+0,38%+12,61%0,97%
63,66EUR-1,62%+68,73%0,97%
3 370,00TWD-8,92%+135,66%0,96%
188,68USD+0,20%+122,03%0,94%
177,71USD+3,46%+112,31%0,94%
461,56USD-0,28%-13,37%0,93%
271,39USD+0,58%+18,46%0,91%
120,19USD+1,16%+37,75%0,91%
635,52USD+0,74%+24,43%0,9%
53,80EUR-3,91%+139,75%0,9%
380,84USD-2,61%-15,32%0,87%
461,85USD-1,46%+18,71%0,87%
495,76USD-1,03%+131,49%0,87%
80,96USD-0,88%+27,06%0,85%
18,26USD-2,98%+44,12%0,84%
111,94USD+2,08%+45,32%0,84%
333,74USD+0,14%+22,76%0,83%
17,46USD+2,14%-11,44%0,83%
1 869,00DKK-1,14%-7,79%0,83%
334 000,00KRW-0,30%-9,36%0,82%
34,59CAD-0,26%-17,13%0,81%
87,30USD+0,75%+30,24%0,79%
345,42USD-14,15%-39,01%0,78%
70 880,00JPY-4,28%+25,05%0,77%
1 310,02USD-1,88%-6,04%0,77%
284,02USD-2,47%+63,71%0,76%
73,12EUR-0,46%-29,39%0,76%
203,83USD-0,58%-10,96%0,75%
8,450USD0,00%+11,18%0,75%
144,43USD+0,42%+33,13%0,75%
161,61USD+0,52%+103,51%0,74%
13,03USD+1,01%+28,75%0,74%
212,67USD-2,91%-28,20%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