HAN-GINS Innovative Technologies ETF Acc (LSE:ITEK) - ETF price


ETF Report

HAN-GINS Innovative Technologies UCITS ETF - Accumulating ITEK

Closing Price
USD8.11

1 Day Change
-0.04|-0.48%

As of 25/06/2019

Last Close8.11
52-Wk Range7.05 - 8.46
Yield %-
ISINIE00BDDRF700
Volume89,000
Premium %1.02

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.92
Category-----12.65
Benchmark-----16.50
  • Fund: HAN-GINS Innovative Technologies UCITS ETF - Accumulating
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 25/06/2019
FundCatBmark
YTD17.7718.7924.72
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BDDRF700
NAV 25/06/2019USD 8.11
Day Change-0.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 25/06/20192.57 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/10/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Innovative Technologies TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The HAN-GINS Innovative Technologies UCITS ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index (the “Index”).

Portfolio Profile25/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Snap Inc Class A Technology2.25
Array BioPharma Inc Healthcare2.24
Facebook Inc A Technology1.77
Twitter Inc Technology1.71
Yandex NV Shs Class-A- Technology1.66
Asset Allocation %
LongShortNet
Stocks99.880.0099.88
Bonds0.000.000.00
Cash0.170.050.12
Other0.000.000.00
Top Stock Regions
Region%
United States67.81
Asia - Emerging11.44
Asia - Developed6.60
Japan5.59
Eurozone3.00
Top Stock Sectors
Stock Sectors%
Technology63.95
Healthcare16.94
Consumer Cyclical7.87
Industrials7.25
Real Estate1.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.