Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

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

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
43 USD -0,54%+11,71%-24,68%-.--%
28,8 USD -2,49%+5,78%+23,59%-.--%
6.785 JPY +3,89%+6,95%-10,11%-.--%
13.250 JPY +0,04%+5,08%+58,68%-.--%
2.443 JPY 0,00%+4,05%+2,69%-.--%
3.007 JPY +2,00%+5,88%+25,11%-.--%
2.556 JPY +1,57%+6,83%+20,16%-.--%
1.528 JPY 0,00%+2,00%-13,43%-.--%
38.750 KRW +1,04%-1,27%-47,78%-.--%
353,4 USD +0,82%+7,34%+50,05%-.--%
60.600 KRW +0,33%-0,49%-12,05%-.--%
44,93 USD +0,42%+2,26%-18,01%-.--%
32,02 USD -0,53%-0,06%-7,78%-.--%
151,8 USD -1,38%-3,17%+19,02%-.--%
549 TWD -1,08%-1,08%+4,97%-.--%
26,51 USD +0,26%+3,27%+3,48%-.--%
388,6 USD +1,41%+2,49%+51,71%-.--%
117,5 TWD -0,42%-1,26%-12,64%-.--%
59,05 USD +3,87%+11,86%+23,78%-.--%
198,2 USD +3,15%+8,99%-10,93%-.--%
7,425 USD -2,30%-4,63%+8,80%-.--%
131,6 USD +1,49%+10,78%+8,14%-.--%
47,38 USD -1,65%+0,38%+5,07%-.--%
12,12 USD +0,62%+4,17%-3,08%-.--%
22,85 BRL +22,85%-1,51%+3,73%-.--%
576,8 GBX +0,03%-0,07%+57,29%-.--%
302,1 USD -0,44%-1,52%-13,79%-.--%
341,5 USD +0,74%+7,70%+15,66%-.--%
304 DKK +1,74%-4,10%+34,75%-.--%
7,29 USD -1,09%+1,18%-59,07%-.--%
10,78 EUR +2,91%-2,49%-23,33%-.--%
153 USD -2,39%+3,47%+70,61%-.--%
60,1 USD -0,28%+3,01%+2,57%-.--%
3.109 JPY +0,58%+5,43%+6,97%-.--%
116,3 USD -0,25%+0,39%+7,08%-.--%
2,365 USD -1,05%+1,70%-25,08%-.--%
18,58 USD +1,56%+0,11%-15,95%-.--%
1.223 JPY +1,83%+4,00%-13,87%-.--%
267,7 USD -2,08%+2,59%+22,39%2.29%
47,18 USD -1,65%+8,77%+4,06%2.00%
82,76 USD -0,08%+5,45%-0,46%1.99%
17,49 AUD -0,79%-1,02%+27,39%1.94%
150,9 USD -0,74%+2,50%+11,97%1.91%
93,88 USD +0,28%+6,19%+3,63%1.87%
141,7 USD -0,63%+1,89%-27,93%1.84%
121,2 USD -0,26%+1,44%+51,36%1.79%
165 USD -0,01%+5,68%+7,89%1.74%
100,4 USD -1,95%-2,57%+13,83%1.69%
26,42 USD +0,44%+3,30%+26,61%1.67%
36,6 USD +0,40%+2,83%+23,97%1.67%
64319101eb50.q9neWuNTs1I-PYvwSTPiusquVZfPynjL_upxjQtKAvE.4uq7CJAFyzdxBe-8PkqDzpviJOK4rgG4kqIyz1QcTaDhtporqRb8PG8F5A

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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