HAN-GINS Tech Megatrend Equal Weight UCITS ETF Acc
WKNA2JR0J
AssetklasseAktien
15,538€-0,14€
01.10.2025 05:35-0,88%
15,538€-0,14€
01.10.2025 05:35-0,88%
Verkaufen
15,508VerkaufenStück: 200Kaufen
15,734KaufenStück: 200Eröffnung
15,538
Hoch
15,538
Tief
15,538
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index. The Index is governed by a published, rules-based methodology and is designed to measure the performance of an investable universe of publicly-traded companies that are involved in innovative and disruptive technological trends across a broad range of industries. Fund will employ a passive management investment approach and will seek to employ a replication or representative sampling methodology, meaning insofar possible and practicable, it will invest in all of the securities comprising the Index.
Emittent
HANetf Management Limited
Benchmark
Solactive Innovative Technologies NR USD
Fondsgröße in Mio.
108,29
Gesamtkostenquote (TER)
0,59 %
Tracking Difference
3,6731
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,7626
NAV Datum
29.9.2025