Samenstelling iShares Digital Entertainment and Education UCITS ETF - USD

ETF

PLAY

IE00023EZQ82

Beurs gesloten - Euronext Amsterdam 09:04:15 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,127 USD -0,29% Intraday-grafiek van iShares Digital Entertainment and Education UCITS ETF - USD -1,74% +14,00%

Samenstelling van de iShares Digital Entertainment and Education UCITS ETF - USD

Gewicht
1.110 SEK +1,00%+2,78%-7,63%-.--%
38.200 KRW -1,67%+3,80%-22,44%-.--%
764 JPY +3,24%+6,70%+16,29%-.--%
1,24 USD +5,08%+10,71%-61,01%-.--%
951 JPY -2,62%-0,97%-5,62%-.--%
0,7344 SEK +2,23%-3,32%-85,81%-.--%
57.300 KRW -24,31%-4,02%+18,14%-.--%
1.395 TWD -0,71%-7,00%+37,44%-.--%
3.041 JPY +0,16%+4,25%+33,41%-.--%
214,1 USD +0,40%+2,11%+11,20%-.--%
10,23 USD +0,69%-0,39%-30,60%-.--%
11,28 HKD +0,89%-5,52%+3,48%-.--%
20,44 EUR -1,59%-3,68%-11,55%-.--%
69,15 USD +0,82%-0,33%+16,47%-.--%
86,44 CHF +0,19%-0,92%+8,38%-.--%
124 USD -1,91%-5,19%+150,37%9.01%
315,4 USD -1,12%+0,47%+67,84%6.53%
16,68 HKD +0,85%-8,03%+7,18%5.69%
684,3 USD +0,98%+0,78%+40,56%5.40%
159,5 USD +1,23%-1,43%+8,18%5.25%
8.565 JPY -0,38%+1,00%+16,42%4.57%
98,22 USD +0,52%+0,97%+36,49%4.46%
139,5 USD -0,75%+1,21%+1,98%4.01%
157 USD -0,36%+1,29%-2,47%3.72%
81.600 KRW +0,37%0,00%+3,95%3.65%
44,12 USD -0,63%+0,25%+19,11%3.28%
16,57 USD -1,19%+7,67%-2,13%3.14%
50,18 AUD +1,52%+2,43%+23,13%2.84%
37,22 USD +0,84%+3,79%-18,59%2.79%
58,47 USD +1,62%+0,27%-18,69%2.20%
2.982 JPY +2,18%+3,15%+16,09%1.27%
208,6 USD +2,33%+4,80%-8,02%1.18%
59,15 USD +3,48%+10,21%-35,47%1.17%
108 TWD +1,41%+1,89%-7,69%1.16%
11.590 JPY +0,78%+5,52%+56,78%1.04%
134,7 USD -0,69%+0,47%+1,98%0.67%
4.846 JPY +0,96%+5,54%-4,37%0.56%
15,4 AUD +2,02%+6,07%-23,22%0.49%
1.002 JPY +0,10%+3,29%+13,38%0.44%
1.738 JPY -0,11%+1,76%+5,62%0.40%
181.000 KRW -2,95%-6,46%-24,74%0.37%
14,6 USD +0,69%0,00%-14,82%0.36%
138,5 PLN -2,05%+0,95%+20,43%0.34%
461 GBX +0,55%-2,23%+2,76%0.32%
19,05 USD -0,78%+0,85%-48,21%0.32%
23,15 SEK +0,83%+0,09%-15,37%0.32%
53,39 USD +0,32%-4,49%-12,89%0.30%
95,2 TWD -0,83%-0,21%+40,62%0.24%
1.390 JPY -2,28%+0,98%-13,68%0.22%
e3c.YiaJbtcmrsRB2V_6p1jzfI-oaRZvL_kflh0Zm8hS_YY.CUW8XYhq34oDkCrL1C-aO9fYECY3XK9opWlS2p0ipcIyd8BbvkHmgTGfEg

Beschrijving

ISIN-code IE00023EZQ82
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Digital Entertainment and Education Net Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
28-06-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 36 M€
Volume 1 maand 33 M€
AuM 3 months 28 M€
AuM 6 months 18 M€
AuM 12 months 17 M€
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