Samenstelling iShares Digital Security UCITS ETF Distributing - USD

ETF

SHLD

IE00BG0J4841

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van iShares Digital Security UCITS ETF Distributing - USD -.--% -.--%

Samenstelling van de iShares Digital Security UCITS ETF Distributing - USD

Gewicht
317,8 USD +0,34%+7,50%+7,79%-.--%
12,08 EUR +2,03%+3,78%-14,08%-.--%
345,9 USD +2,03%+8,80%+35,49%2.34%
70,29 USD +1,91%+4,01%+47,39%2.25%
499,5 TWD +1,01%+12,50%-4,49%2.14%
147,1 USD -1,67%-3,13%-25,05%2.14%
178,9 USD -0,25%+4,01%-19,27%2.09%
246,3 USD +0,65%+5,56%+12,45%2.03%
319,9 USD -0,06%+8,05%+35,83%2.02%
43,13 USD -0,83%-4,56%-4,75%2.01%
21,89 USD -1,26%+3,21%-20,23%1.99%
75,23 USD +0,12%+2,58%-9,64%1.86%
143,8 USD -0,79%+0,18%+6,85%1.80%
95,21 USD -1,71%-7,08%-19,55%1.78%
120,1 USD -0,45%+3,62%-1,08%1.78%
103 USD +2,20%+4,93%+13,73%1.77%
27,77 USD +1,65%+5,27%+33,64%1.73%
151,1 USD +0,02%-0,82%-1,09%1.71%
174,1 USD +0,17%+1,81%-2,71%1.70%
152,3 USD -0,17%-1,33%+19,06%1.69%
10.965 JPY -0,36%+1,48%+31,32%1.68%
46,08 EUR +0,66%+3,41%+1,52%1.65%
97 USD -0,45%+0,40%+10,29%1.65%
44,02 USD -0,55%-2,88%-4,44%1.63%
17,62 AUD -1,73%-0,68%+28,33%1.60%
303,6 USD -1,43%-0,98%-13,48%1.58%
370,8 USD +0,24%+4,55%-9,30%1.54%
2.360 JPY +1,20%-0,11%+10,95%1.54%
7.451 JPY -2,74%-2,51%-1,29%1.54%
48,09 USD -0,78%+3,60%-12,07%1.51%
800,1 USD +0,07%+3,58%-0,66%1.50%
9.985 JPY -0,45%-5,62%-1,67%1.49%
48,85 USD -0,71%-0,14%+8,53%1.47%
2.908 JPY +0,09%-2,95%+0,05%1.45%
48,17 USD -0,35%+0,80%-4,65%1.41%
38,11 USD -2,58%+0,45%-33,26%1.37%
34,64 USD -0,20%+0,55%+17,50%1.36%
111,2 USD +0,46%+0,18%+39,31%1.36%
109,4 USD +0,66%+3,64%+0,79%1.30%
34,31 USD -0,35%+7,05%-1,15%1.28%
26,75 USD -1,58%+2,65%+4,45%1.24%
39.950 KRW -2,56%-6,11%-46,16%1.21%
16,52 USD -16,90%-15,80%-27,77%1.21%
69,04 USD -0,89%+0,36%+6,84%1.20%
61,43 USD +0,31%+5,71%+4,95%1.19%
2.986 JPY -1,21%-7,94%-3,91%1.18%
913,9 JPY +0,81%+5,69%+12,66%1.03%
31,38 USD +0,61%+4,36%-28,18%1.03%
32,23 USD +2,22%+3,87%+37,74%0.97%
173,4 USD +2,23%+9,41%+92,60%0.94%
119ab27eb.qO6zJg5AfYdC7B_bFRYLuzmIKlnm_ARwxM6j1_ZDIhE.3aP6H0AwLtgEj0ySeWJK7ErEfzqIzzNJrKHtvZMJD3vgn9hobTUvtnqBaA

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
28-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 128 M€
Volume 1 maand 131 M€
AuM 3 months 136 M€
AuM 6 months 117 M€
AuM 12 months 104 M€
  1. Beurs
  2. ETF
  3. Koers SHLD
  4. Samenstelling iShares Digital Security UCITS ETF Distributing - USD