Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

ISHDF

IE00BG0J4C88

Beurs gesloten - OTC Markets 16:24:43 05-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,833 USD -1,01% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD -.--% -.--%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
37,98 USD -1,35%+4,54%-33,49%-.--%
27,12 USD -0,80%-2,62%+15,90%-.--%
6.442 JPY +0,03%+1,31%-14,65%-.--%
13.210 JPY +1,58%+3,81%+58,14%-.--%
2.377 JPY +0,30%+0,38%-0,08%-.--%
2.892 JPY -0,65%+4,78%+20,30%-.--%
2.448 JPY +0,87%+0,82%+15,04%-.--%
1.542 JPY +1,18%+2,73%-12,63%-.--%
38.450 KRW -2,04%-7,57%-48,18%-.--%
334,5 USD +1,62%-1,71%+42,04%-.--%
61.000 KRW +0,16%+0,49%-11,47%-.--%
43,44 USD -0,94%+0,42%-20,57%-.--%
31,77 USD -0,81%+2,32%-8,47%-.--%
157,4 USD +0,11%+2,29%+23,05%-.--%
532 TWD -0,93%-2,39%+1,72%-.--%
25,44 USD -0,86%-0,55%-0,66%-.--%
386,8 USD +2,34%-0,71%+51,48%-.--%
117,5 TWD 0,00%+4,44%-12,64%-.--%
53,42 USD +1,23%0,00%+12,02%-.--%
182,5 USD +0,81%+1,73%-17,62%-.--%
7,68 USD -1,29%+7,87%+12,61%-.--%
119,1 USD +0,54%+2,26%-1,85%-.--%
47,36 USD +0,53%+1,67%+5,22%-.--%
11,75 USD +1,12%-1,51%-5,92%-.--%
23,47 BRL +26,18%+1,56%+6,68%-.--%
577 GBX -0,03%-0,17%+57,35%-.--%
307,2 USD -0,01%+7,65%-12,46%-.--%
322,7 USD +1,89%+1,79%+9,43%-.--%
309,8 DKK -2,27%+0,26%+37,32%-.--%
7 USD -2,78%+0,14%-60,67%-.--%
11,15 EUR +0,86%+5,19%-20,70%-.--%
151 USD +1,69%+2,58%+67,68%-.--%
58,69 USD +0,70%-0,78%+0,27%-.--%
3.094 JPY +1,81%+6,69%+6,45%-.--%
115,6 USD -0,12%-1,66%+6,53%-.--%
2,36 USD +0,43%-1,67%-26,02%-.--%
17,96 USD -2,55%+0,67%-18,18%-.--%
1.295 JPY +5,46%+10,40%-8,80%-.--%
262,8 USD +0,54%+3,02%+19,95%2.29%
43,31 USD -0,02%-0,05%-4,35%2.00%
80,66 USD +2,62%+2,00%-3,12%1.99%
17,73 AUD +0,80%-0,95%+29,13%1.94%
146,4 USD -0,39%-2,09%+8,81%1.91%
88,9 USD +0,62%+1,55%-1,80%1.87%
138,4 USD -0,34%+4,21%-29,50%1.84%
121,1 USD +1,65%+2,57%+51,66%1.79%
155,5 USD -0,31%-2,28%+1,77%1.74%
103,7 USD +0,95%+1,85%+17,94%1.69%
25,54 USD +0,27%+0,51%+22,91%1.67%
35,48 USD -0,17%-0,17%+20,35%1.67%
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ETF Ratings

Beschrijving

ISIN-code IE00BG0J4C88
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Digital Security Index Net Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 176 M€
Volume 1 maand 1 193 M€
AuM 3 months 1 373 M€
AuM 6 months 1 237 M€
AuM 12 months 1 663 M€
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