Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

L0CK

IE00BG0J4C88

Beurs gesloten - BOERSE MUENCHEN 21:47:17 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,34 EUR +0,30% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD +2,36% +4,13%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
43,23 USD +1,24%+13,41%-24,29%-.--%
29,53 USD -0,24%+9,09%+26,20%-.--%
6.531 JPY +1,15%+2,95%-13,47%-.--%
13.245 JPY -2,43%+5,04%+58,62%-.--%
2.443 JPY -0,41%+4,05%+2,69%-.--%
2.948 JPY +0,60%+3,80%+22,65%-.--%
2.517 JPY +0,48%+5,18%+18,31%-.--%
1.528 JPY -0,52%+2,00%-13,43%-.--%
38.350 KRW +1,86%-2,29%-48,32%-.--%
350,5 USD +0,73%+3,89%+48,82%-.--%
60.400 KRW -0,17%-0,82%-12,34%-.--%
44,74 USD +1,66%+0,81%-18,19%-.--%
32,19 USD +0,63%+0,41%-7,26%-.--%
153,9 USD -1,50%-0,61%+20,32%-.--%
555 TWD +3,74%0,00%+6,12%-.--%
26,44 USD +0,80%+2,32%+3,24%-.--%
383,2 USD -1,06%+0,67%+50,08%-.--%
118 TWD +1,72%-0,84%-12,27%-.--%
56,85 USD +0,67%+6,46%+19,21%-.--%
192,2 USD +1,58%+7,04%-13,26%-.--%
7,6 USD -0,39%-1,94%+11,44%-.--%
129,7 USD +0,97%+10,31%+6,85%-.--%
48,18 USD +0,06%-0,56%+7,04%-.--%
12,05 USD +1,52%+2,47%-3,52%-.--%
23,09 BRL +24,14%+1,94%+4,95%-.--%
576,6 GBX -0,35%-0,10%+57,24%-.--%
303,4 USD +0,07%-1,80%-13,54%-.--%
339 USD -0,53%+5,83%+14,97%-.--%
298,8 DKK -1,39%-5,80%+32,45%-.--%
7,37 USD -1,07%+1,38%-58,60%-.--%
10,48 EUR -6,01%-3,14%-25,50%-.--%
156,8 USD +2,20%+5,22%+74,13%-.--%
60,27 USD +0,38%+2,92%+2,97%-.--%
3.091 JPY -0,67%+4,82%+6,35%-.--%
116,6 USD +0,45%-0,88%+7,39%-.--%
2,39 USD +0,42%+1,70%-25,08%-.--%
18,29 USD -0,97%-3,84%-16,67%-.--%
1.201 JPY -2,04%+2,13%-15,42%-.--%
273,4 USD +1,12%+5,98%+24,82%2.29%
47,97 USD +4,37%+8,48%+5,94%2.00%
82,83 USD +1,27%+6,27%-0,52%1.99%
17,63 AUD +0,97%-0,23%+28,40%1.94%
152 USD +2,24%+2,49%+12,98%1.91%
93,61 USD +1,34%+7,71%+3,40%1.87%
142,6 USD +0,22%+2,44%-27,35%1.84%
121,6 USD +1,29%+1,59%+52,25%1.79%
165 USD +1,41%+3,87%+7,99%1.74%
102,4 USD +0,17%-0,37%+16,43%1.69%
26,31 USD +1,00%+3,10%+26,61%1.67%
36,46 USD +1,25%+2,16%+23,68%1.67%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-09-2018
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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