Rex Tech Innovation Inc & Growth UCITS ETF USD Dis
WKNA419AW
AssetklasseAlternative Anlagen
23,75€-0,25€
14.11.2025 20:03-1,04%
23,75€-0,25€
14.11.2025 20:03-1,04%
Verkaufen
23,47VerkaufenStück: 200Kaufen
24,405KaufenStück: 200Eröffnung
23,50
Hoch
24,10
Tief
23,335
Umsatz
24.711,205
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.
9,021
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,7272
NAV Datum
13.11.2025