Samenstelling iShares Automation & Robotics UCITS ETF - USD

ETF

IS.FF404

IE00BYZK4552

Beurs gesloten - TEL AVIV STOCK EXCHANGE 16:24:36 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.840 ILa +0,14% Intraday-grafiek van iShares Automation & Robotics UCITS ETF - USD -0,47% +1,70%

Samenstelling van de iShares Automation & Robotics UCITS ETF - USD

Gewicht
6.349 JPY +0,99%+3,95%-1,57%-.--%
73,31 USD +0,14%-0,73%-0,43%-.--%
41,72 USD -0,88%-3,92%-12,81%-.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
34,75 EUR -3,10%-5,65%-21,44%-.--%
154,2 USD -2,44%-4,22%-35,20%-.--%
241,1 USD +0,84%+2,65%+75,49%-.--%
1.419 ILa -4,12%-17,74%-65,47%-.--%
5.626 JPY +4,07%+3,25%+17,28%-.--%
4.345 JPY +2,77%+1,54%-6,88%-.--%
20.275 JPY -1,22%+1,53%-16,55%-.--%
9,4 USD -2,49%-4,47%-75,71%-.--%
1.552 JPY -0,83%-6,22%-13,10%-.--%
127,6 USD -2,35%-2,09%-35,88%-.--%
191.700 KRW +7,33%+10,55%+10,49%-.--%
3,52 USD -0,85%-11,56%-44,57%-.--%
60.900 KRW -0,16%-13,12%+110,36%-.--%
64,54 SEK -0,28%-3,73%+7,07%-.--%
4.309 JPY -0,60%-1,49%+75,88%-.--%
244,1 USD +1,50%+9,46%+0,26%-.--%
4.245 JPY -0,24%-5,14%+2,04%-.--%
560,1 USD +1,18%+0,34%+2,74%-.--%
0,23 USD +4,55%-23,36%-73,80%-.--%
18,31 AUD -0,11%+1,89%+19,13%-.--%
11,26 USD -1,49%-4,66%-54,67%-.--%
197,7 USD -0,97%-3,37%-10,22%-.--%
165,5 USD +0,72%+0,43%-1,73%-.--%
41,24 USD -1,50%-5,02%-13,76%-.--%
1.469 USD -2,51%-8,37%+132,64%-.--%
34,78 USD -1,08%-4,69%-10,87%-.--%
50,84 CHF -0,63%-1,32%+36,30%-.--%
84.500 KRW -0,35%+4,45%+67,66%-.--%
26,84 EUR -3,94%-7,70%-5,63%-.--%
863,3 USD +1,70%+4,29%+48,51%-.--%
118,2 EUR -1,50%-5,59%+5,72%-.--%
168,2 EUR -0,12%-5,54%-0,99%-.--%
38,94 EUR +2,47%+1,35%+3,32%-.--%
35.640 JPY -1,25%-4,78%-4,12%1.99%
176,3 EUR +0,16%-2,82%+26,38%1.84%
1.078 GBX +0,56%+2,86%-8,06%1.80%
154,6 USD -2,38%-3,50%+4,90%1.76%
207,7 USD -2,25%-1,54%-24,77%1.61%
435 USD +1,12%+1,61%+28,94%1.60%
170,9 USD +1,41%-1,62%+3,64%1.57%
184,9 USD +0,26%-2,45%-14,95%1.55%
170,2 USD -2,36%-5,44%-42,74%1.50%
151,8 USD +4,84%+1,94%+39,84%1.49%
73,14 USD +1,84%-0,30%+21,27%1.48%
525c.I9_n2hocKm9rjrBg2u1hTUHJN48xpxN5YEkCnCWAqis.bZOQ40p4GSw8wv8km4IZCSWZU-oD40E9LhpF73ri3nkUgJ6ST31jNln8-Q

Beschrijving

ISIN-code IE00BYZK4552
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Automation & Robotics Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 113 M€
Volume 1 maand 3 076 M€
AuM 3 months 3 383 M€
AuM 6 months 2 994 M€
AuM 12 months 2 958 M€
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  4. Samenstelling iShares Automation & Robotics UCITS ETF - USD