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LSE - Delayed Quote USD

HAN-GINS Tech Megatrend Equal Weight UCITS ETF - Accumulating (ITEK.L)

12.32
-0.12
(-0.99%)
At close: April 17 at 4:28:57 PM GMT+1
Loading Chart for ITEK.L
  • Previous Close 12.45
  • Open 12.50
  • Bid 12.34 x --
  • Ask 12.39 x --
  • Day's Range 12.35 - 12.50
  • 52 Week Range 10.37 - 16.00
  • Volume 14,607
  • Avg. Volume 12,161
  • Net Assets 86.63M
  • NAV 12.36
  • PE Ratio (TTM) 0.19
  • Yield 0.00%
  • YTD Daily Total Return -16.70%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.59%

HANetf Management Limited

Fund Family

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Fund Category

86.63M

Net Assets

2018-10-05

Inception Date

Performance Overview: ITEK.L

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Trailing returns as of 4/11/2025.

YTD Return

ITEK.L
16.70%
Category
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1-Year Return

ITEK.L
4.21%
Category
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3-Year Return

ITEK.L
0.23%
Category
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Holdings: ITEK.L

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Sector Weightings

SectorITEK.L
Technology   39.28%
Healthcare   13.42%
Industrials   4.37%
Real Estate   0.83%
Utilities   0.00%
Energy   0.00%

Recent News: ITEK.L

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Research Reports: ITEK.L

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