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Rex Tech Innovation Premium Income UCITS ETF USD D

WKNA419AV
AssetklasseAlternative Anlagen
22,08-0,16
-0,72%
30.09.2025 20:47
22,08-0,16
-0,72%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
22,00
Hoch
22,72
Tief
22,00
Umsatz
4.521,525
Fund employs active management investment approach to achieve investment objective. Fund aims to achieve capital appreciation and income generation through exposure to a portfolio of equities from the technology sector and income through the associated dividends and option premiums. Fund's investment staregy involves two elements: Invest in a portfolio of equities of listed technology companies constituents of the Solactive FANG Innovation Index/ To implement option strategies on certain of the underlying securities in the portfolio to seek to generate additional income. Two types of option income strategies to be followed: traditional covered call strategy or covered call spread strategy.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
11,778
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,273
NAV Datum
29.9.2025