Samenstelling Digital Infras and Cnnctvty ETF Acc

ETF

DIGI

IE00BL643144

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,41 USD -0,06% Intraday-grafiek van Digital Infras and Cnnctvty ETF Acc +3,00% +15,39%

Samenstelling van de Digital Infras and Cnnctvty ETF Acc

Gewicht
30,9 USD +1,28%-3,07%-38,51%-.--%
97,39 USD +0,99%+4,07%-15,45%-.--%
147 USD +4,89%+2,92%+9,23%-.--%
144 USD +2,78%+0,89%+25,15%-.--%
700,2 USD +0,21%-4,30%-13,06%-.--%
110,2 USD +2,95%+6,17%+8,62%-.--%
11,2 USD -1,93%-3,45%-36,51%-.--%
8,48 USD -3,53%-34,52%-52,36%-.--%
165,9 USD -0,08%-8,79%-7,29%-.--%
8,74 USD -1,24%+12,63%-4,17%-.--%
111,4 USD +0,75%-10,60%-12,31%-.--%
5,24 USD -0,38%+2,75%+10,32%-.--%
2,015 USD +5,50%-1,71%-76,10%-.--%
103,6 USD +0,76%+2,91%-4,51%-.--%
30,32 USD -2,13%-3,35%-26,34%-.--%
34,84 USD +0,55%+0,37%+18,18%-.--%
44,74 USD +1,02%+3,04%-14,65%-.--%
68,51 USD +2,76%-1,59%+13,60%-.--%
19,99 USD +3,74%-2,91%-15,90%-.--%
104,6 USD +2,47%+3,27%+18,69%-.--%
887,9 USD +3,46%+1,20%+79,29%-.--%
20,39 USD -0,24%-2,11%-11,92%-.--%
65,7 USD -1,91%-0,39%+6,99%-.--%
95,95 USD +0,29%-17,82%-14,79%-.--%
150,6 USD +3,04%-4,32%+2,16%-.--%
74,46 USD +3,42%+4,39%-4,42%-.--%
31,44 EUR +0,32%-4,83%-16,84%-.--%
168,3 USD -0,01%-4,08%-18,28%-.--%
2.463 JPY +1,36%+1,55%+15,77%-.--%
90.600 KRW -4,73%-14,04%+202,00%-.--%
193,1 USD -0,40%-1,60%-23,89%-.--%
17,18 USD -0,69%-7,44%-11,76%-.--%
36,35 USD +1,71%-5,41%-11,21%-.--%
1.040 TWD +4,00%+3,48%+2,46%-.--%
139 TWD +2,58%+6,92%+6,11%-.--%
4,53 USD +3,42%+2,26%-38,28%-.--%
18,43 CAD +1,26%+0,66%-33,75%-.--%
99,67 USD -0,07%-1,98%-15,78%-.--%
230,8 USD -0,74%-2,07%+23,18%-.--%
181,8 USD +1,19%+5,88%-15,80%-.--%
274,4 USD +4,79%+3,66%+16,51%-.--%
19,26 USD -2,13%+6,76%+33,10%-.--%
1.278 USD +3,19%-4,91%+14,50%-.--%
29,56 USD +2,21%+4,08%-32,34%-.--%
47,77 USD +0,55%+2,49%+6,13%-.--%
179,6 USD -0,26%+8,44%+24,21%-.--%
63,07 USD -0,69%-4,13%-17,08%-.--%
71de150d19b4badf79a9c9ea5aec.m2QyN-0TumzfXZFMBduXpDFVmg-WSBLBwTx4Cv9ITiw.4QFwB7l641nvAv0hQavu8AkH2ULVL0r5tWMAU6skOWrKNF5EqiP-K6w7_g

Beschrijving

ISIN-code IE00BL643144
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Tematica BITA Digital Infrastructure NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 19 M€
AuM 3 months 18 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
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