Rex Tech Innovation Inc & Growth UCITS ETF USD Dis
WKNA419AW
AssetklasseAlternative Anlagen
23,145€-0,69€
30.09.2025 20:47-2,90%
23,145€-0,69€
30.09.2025 20:47-2,90%
Eröffnung
23,08
Hoch
23,445
Tief
23,08
Umsatz
46,475
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.
8,523
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,5659
NAV Datum
29.9.2025