Rex Tech Innovation Premium Income UCITS ETF USD D
WKNA419AV
AssetklasseAlternative Anlagen
22,08€-0,16€
30.09.2025 20:47-0,72%
22,08€-0,16€
30.09.2025 20:47-0,72%
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