HAN-GINS Tech Megatrend Equal Weight UCITS ETF Acc
ITEP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.33
▲ +0.88%
Key Metrics
NAV
$19.26
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$108.41M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.63
Momentum
Beta
0.69
vs Market
52W High
$22.32
12.22% below
52W Low
$15.75
26.65% above
Volume
6
Avg 1.60K
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
22.61
30-day
Historical Returns
5D
-0.10%
1M
+2.73%
3M
-8.11%
6M
+12.79%
YTD
+10.06%
1Y
+13.33%
3Y
+81.06%
5Y
+16.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.59% |
| Total Net Assets | $108.41M |
| NAV | $19.26 |
| Market Price | $19.33 |
| Premium / Discount | +0.36% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.69 |
| Volatility (30D) | 22.61 |
| 52-Week High | $22.32 |
| 52-Week Low | $15.75 |
Technical Indicators
| 50-Day SMA | $19.60 |
| 200-Day SMA | $18.58 |
| RSI (14) | 43.63 |
| Beta | 0.69 |
| 52-Week High | $22.32 |
| 52-Week Low | $15.75 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 1.60K |
| Relative Volume | 0.00x |
| Volatility (10D) | 14.85 |
| Volatility (30D) | 22.61 |
| % Below 52W High | 12.22% |
