Rex Tech Innovation Premium Income UCITS ETF USD D
WKNA419AV
AssetklasseAlternative Anlagen
21,64€-0,45€
30.12.2025 12:47-2,02%
21,64€-0,45€
30.12.2025 12:47-2,02%
Verkaufen
21,64VerkaufenStück: 463Kaufen
21,765KaufenStück: 460Eröffnung
21,56
Hoch
21,64
Tief
21,56
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.
24,563
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
25,4116
NAV Datum
24.12.2025