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Rex Tech Innovation Premium Income UCITS ETF USD D

WKNA419AV
AssetklasseAlternative Anlagen
21,64-0,45
-2,02%
30.12.2025 12:47
21,64-0,45
-2,02%
30.12.2025 12:47
Verkaufen
21,705VerkaufenStück: 466
Kaufen
21,765KaufenStück: 460
Eröffnung
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