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Holding GB:ITEK?
Track your performance easily
GB:ITEK Price & Analysis
ITEK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.80 - $13.23
Previous Close$12.29
VolumeN/A
Average Volume (3M)6.67K
AUM93.96M
NAV12.26
Expense Ratio0.59%
Holdings Count121
Beta1.11
Inception DateOct 05, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding7,617,094
Standard Deviation0.06
10 Day Avg. Volume19,256
30 Day Avg. Volume6,670
Alpha0.03
HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD (ITEK) Fund Flow Chart
HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD (ITEK) 1 year Net Flows: $4M
ITEK ETF News
ITEK ETF FAQ
What was GB:ITEK’s price range in the past 12 months?
GB:ITEK lowest ETF price was $9.80 and its highest was $13.23 in the past 12 months.
What is the AUM of GB:ITEK?
As of May 10, 2024 The AUM of GB:ITEK is 93.96M.
Is GB:ITEK overvalued?
According to Wall Street analysts GB:ITEK’s price is currently Undervalued.
Does GB:ITEK pay dividends?
GB:ITEK does not currently pay dividends.
How many shares outstanding does GB:ITEK have?
GB:ITEK has 7,617,094 shares outstanding.
Which hedge fund is a major shareholder of GB:ITEK?
Currently, no hedge funds are holding shares in GB:ITEK
ITEK ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Life360 Shs Chess Depository Interests Repr 3 Sh
1.63%
Snap Inc
1.27%
Dell Technologies
1.18%
Cipher Mining Inc.
1.13%
Meitu
1.10%
Grindr Inc.
1.08%
Hansoh Pharmaceutical Group Company Limited
1.08%
Terawulf Inc.
1.06%
Renault SA
1.05%
Alphabet Inc. Class A
1.04%
Total11.62%
ETF Description
HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Innovative Technologies Index (the Index)