Samenstelling iShares Digital Security UCITS ETF Distributing - USD

ETF

IS4S

IE00BG0J4841

Beurs gesloten - BOERSE MUENCHEN 21:47:17 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,892 EUR -0,27% Intraday-grafiek van iShares Digital Security UCITS ETF Distributing - USD +1,39% +0,89%

Samenstelling van de iShares Digital Security UCITS ETF Distributing - USD

Gewicht
317,3 USD -0,74%+5,10%+7,61%-.--%
10,58 EUR -2,93%-8,16%-24,72%-.--%
385,4 USD +0,69%+10,40%+50,96%2.34%
54,01 USD +1,66%+3,13%+13,25%2.25%
556 TWD +2,39%+4,51%+6,31%2.14%
136,7 USD -1,09%+0,49%-30,36%2.14%
184,2 USD +1,75%+1,78%-16,85%2.09%
252,3 USD +0,21%+5,15%+15,19%2.03%
328,5 USD -0,96%+10,68%+39,48%2.02%
42,82 USD +2,34%+1,09%-5,43%2.01%
18,46 USD +0,27%+7,45%-32,73%1.99%
75,59 USD +2,83%+6,87%-9,21%1.86%
149,9 USD +0,93%+2,44%+11,40%1.80%
89,09 USD +0,84%-0,10%-24,72%1.78%
117,8 USD -1,42%+7,65%-2,92%1.78%
89,76 USD +1,72%+2,68%-0,85%1.77%
25,55 USD +1,75%-2,18%+22,95%1.73%
156,5 USD -0,68%+0,05%+2,42%1.71%
167,6 USD -0,23%+1,21%-6,37%1.70%
150,4 USD +0,01%-0,87%+17,60%1.69%
12.660 JPY +2,89%+4,63%+51,62%1.68%
44,46 EUR -0,45%-4,88%-2,05%1.65%
98,01 USD -2,26%-3,63%+11,44%1.65%
40,11 USD -1,69%-0,84%-12,92%1.63%
18,25 AUD -0,49%+2,53%+32,92%1.60%
286,7 USD +1,55%-0,59%-18,30%1.58%
227 USD +4,04%-0,01%-44,48%1.54%
2.420 JPY -0,92%-0,47%+13,77%1.54%
6.992 JPY -1,96%-1,49%-7,37%1.54%
45,91 USD -1,42%-0,58%-16,05%1.51%
766,3 USD -0,04%+1,71%-4,86%1.50%
9.397 JPY -1,84%-2,57%-7,46%1.49%
46,7 USD -3,39%+2,08%+3,75%1.47%
2.902 JPY -0,75%+1,36%-0,15%1.45%
45,68 USD +0,35%-0,35%-9,58%1.41%
36,61 USD -2,94%-2,74%-35,88%1.37%
35,46 USD -0,25%-0,25%+20,28%1.36%
116,5 USD +1,82%+1,59%+45,95%1.36%
116,6 USD -0,72%-0,55%+7,47%1.30%
30,95 USD -1,53%-7,17%-10,83%1.28%
26,05 USD +0,66%-2,40%+1,72%1.24%
41.900 KRW -2,33%+6,48%-43,53%1.21%
17,85 USD -4,60%+7,85%-21,95%1.21%
61,84 USD -0,88%-0,72%-4,30%1.20%
60,78 USD +0,91%+1,77%+3,84%1.19%
2.877 JPY +0,16%-3,49%-7,40%1.18%
953,5 JPY -0,79%+1,41%+17,54%1.03%
35,56 USD -0,28%+0,34%-18,61%1.03%
27,77 USD -0,29%+7,72%+18,68%0.97%
150 USD -2,84%+0,06%+66,61%0.94%
c78be49.pk-G01vj3OEVEEOnQYtwgoeHjv9AM-TcgNVBagApDD4.63_FgT6Nv4REZzXIeLMx8-3X5csrBILk6r4IODNqP3X1KMKGY46MgGxDKA

ETF Ratings

Beschrijving

ISIN-code IE00BG0J4841
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
29-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 125 M€
Volume 1 maand 127 M€
AuM 3 months 145 M€
AuM 6 months 131 M€
AuM 12 months 118 M€
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  4. Samenstelling iShares Digital Security UCITS ETF Distributing - USD