Samenstelling iShares Automation & Robotics UCITS ETF - USD

ETF

IIVPF

IE00BYZK4552

Beurs gesloten - OTC Markets 16:38:52 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,1 USD +1,57% Intraday-grafiek van iShares Automation & Robotics UCITS ETF - USD 0,00% 0,00%

Samenstelling van de iShares Automation & Robotics UCITS ETF - USD

Gewicht
6.541 JPY +0,37%+6,62%+1,41%-.--%
73,6 USD +0,86%+1,20%-0,04%-.--%
41,77 USD +0,17%-0,38%-12,71%-.--%
- RUB - - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- CAD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
34,55 EUR -1,31%-3,25%-21,89%-.--%
172,1 USD +2,26%+8,00%-27,70%-.--%
228,9 USD -1,66%-3,82%+66,61%-.--%
1.384 ILa -2,47%-14,73%-66,32%-.--%
5.785 JPY -0,87%+4,40%+20,60%-.--%
4.334 JPY -0,02%+2,53%-7,12%-.--%
20.465 JPY +0,89%+0,07%-15,76%-.--%
9,1 USD +0,33%-1,19%-76,49%-.--%
1.625 JPY +3,37%+0,87%-9,01%-.--%
127,8 USD +0,93%+0,50%-35,78%-.--%
182.700 KRW -1,93%+2,24%+5,30%-.--%
3,52 USD -1,40%+0,28%-44,57%-.--%
57.100 KRW -3,38%-13,48%+97,24%-.--%
61,82 SEK -4,21%-3,59%+2,55%-.--%
4.256 JPY -0,75%-5,17%+73,71%-.--%
242,3 USD -0,49%+7,28%-0,48%-.--%
4.430 JPY +2,55%-0,34%+6,49%-.--%
561,5 USD +0,41%+2,19%+2,99%-.--%
0,23 USD 0,00%-6,12%-73,80%-.--%
18,46 AUD +1,10%+1,60%+20,10%-.--%
11,96 USD +5,19%+3,64%-51,85%-.--%
193,9 USD -1,17%-1,90%-11,92%-.--%
167,4 USD +1,32%+3,78%-0,62%-.--%
42,69 USD +3,52%+2,18%-10,73%-.--%
1.484 USD +1,25%-0,79%+134,91%-.--%
35,01 USD -0,60%-0,43%-10,28%-.--%
49,79 CHF -2,83%-0,20%+33,49%-.--%
76.700 KRW -4,48%-4,12%+52,18%-.--%
26,32 EUR -2,45%-4,22%-7,45%-.--%
816,6 USD -1,57%-1,01%+40,47%-.--%
118,8 EUR -0,67%-0,67%+6,26%-.--%
168,2 EUR -1,26%+1,48%-1,01%-.--%
39,22 EUR +0,31%+4,14%+4,06%-.--%
35.590 JPY -1,06%-3,02%-4,25%1.99%
181,1 EUR +0,76%+3,59%+29,81%1.84%
1.081 GBX -0,23%+2,32%-7,80%1.80%
161,2 USD -0,34%+1,00%+9,38%1.76%
219,1 USD +2,10%+4,59%-20,64%1.61%
432,6 USD +0,00%+1,59%+28,22%1.60%
168,7 USD +0,09%+0,99%+2,29%1.57%
187,9 USD +0,77%+3,11%-13,59%1.55%
184,8 USD +1,64%+4,05%-37,86%1.50%
148,4 USD +0,34%+2,34%+36,80%1.49%
71,89 USD -1,84%-1,88%+19,20%1.48%
647cb589aa4c54732e.sU-eiJq7cGi9XYHY9BbR7Gpaua6CsVkTQzkGbkbVDds.63yu_uvPRVCLcLaHt2bl1SEU9Zvt6ShyNEp2LAyMfreEKdXj6OwSApAKwA

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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