HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating | ITEKRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 49,1 | 16,0 | -41,9 | 46,2 | -5,1 | |
+/-Cat | 13,1 | -6,6 | -9,9 | 11,6 | -11,1 | |
+/-Idx | - | -25,0 | -13,8 | -2,7 | -14,2 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 10/05/2024 | USD 12,29 | |
Rendement 1 Dag | -0,24% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Volume | 4746 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDDRF700 | |
Grootte Fonds (Mil) 10/05/2024 | USD 93,38 | |
Grootte Fondsklasse (Mil) 10/05/2024 | USD 93,38 | |
Lopende Kosten Factor 14/02/2023 | 0,59% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating | ITEK |
The HAN-GINS Innovative Technologies UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index (the “Index”). |
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Management | ||
Naam manager Aanvangsdatum | ||
Ryan Dofflemeyer 08/10/2020 | ||
Rafael Zayas 10/06/2020 | ||
Click here to see others | ||
Oprichtingsdatum 05/10/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Solactive Innovative Technologies TR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating | ITEK | 10/05/2024 |
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Top 5 posities | Sector | % |
Life360 Inc Chess Depository Int... | Technologie | 1,60 |
Snap Inc Class A | Communicatiediensten | 1,24 |
Dell Technologies Inc Ordinary S... | Technologie | 1,20 |
Hansoh Pharmaceutical Group Co Ltd | Gezondheidszorg | 1,12 |
Meitu Inc Registered Shs Unitary... | Communicatiediensten | 1,09 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating | ITEK |