Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

L0CK

IE00BG0J4C88

Beurs gesloten - Xetra 17:36:07 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,523 EUR +0,68% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD +2,86% +6,44%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
41,26 USD +2,59%+3,88%-27,74%-.--%
26,1 USD -1,73%-6,35%+11,54%-.--%
7.104 JPY +0,45%+3,51%-5,92%-.--%
13.685 JPY +0,51%-0,55%+63,89%-.--%
2.508 JPY +0,68%+3,03%+5,63%-.--%
3.006 JPY +0,42%+2,43%+25,15%-.--%
2.663 JPY +0,19%+0,41%+25,45%-.--%
1.588 JPY -0,13%+3,11%-9,92%-.--%
34.800 KRW -3,33%-6,07%-53,10%-.--%
358,2 USD -0,61%-2,06%+52,11%-.--%
58.500 KRW +0,86%+1,56%-15,09%-.--%
44,1 USD +0,20%+2,13%-19,36%-.--%
33,73 USD +2,27%+8,95%-2,82%-.--%
158,2 USD +0,62%+2,46%+23,67%-.--%
544 TWD +0,37%-4,06%+4,02%-.--%
26,77 USD +1,63%+6,27%+4,53%-.--%
369 USD -2,20%-4,36%+44,54%-.--%
119,5 TWD +2,14%+1,70%-11,15%-.--%
50,38 USD -2,63%-15,20%+5,64%-.--%
203,1 USD -0,66%+2,92%-8,32%-.--%
7,69 USD +3,22%+7,40%+12,76%-.--%
130,8 USD +1,05%+3,27%+7,74%-.--%
51,67 USD +5,62%+10,57%+14,80%-.--%
11,94 USD +1,27%+3,47%-4,40%-.--%
22,58 BRL +21,40%-1,83%+2,64%-.--%
578,6 GBX +0,28%-1,60%+57,79%-.--%
325 USD +2,24%+9,04%-7,38%-.--%
338,5 USD -0,71%+0,69%+14,79%-.--%
285,6 DKK -0,63%-1,59%+26,60%-.--%
7,97 USD +5,01%+9,18%-55,22%-.--%
11,01 EUR +0,41%+3,53%-21,69%-.--%
179,8 USD +2,10%+10,60%+99,72%-.--%
59,48 USD -0,70%-1,33%+1,62%-.--%
3.308 JPY -0,42%+2,00%+13,99%-.--%
123,2 USD +0,75%+1,57%+13,46%-.--%
2,54 USD +4,10%+8,09%-20,38%-.--%
19,22 USD +2,56%+7,13%-12,44%-.--%
1.298 JPY +2,93%+4,35%-8,73%-.--%
276,1 USD +0,29%+2,34%+26,04%2.29%
50,76 USD +0,40%+10,28%+12,10%2.00%
83,95 USD +0,62%+1,66%+0,83%1.99%
18,08 AUD +1,09%-0,06%+31,32%1.94%
162,3 USD +1,77%+5,89%+20,62%1.91%
100,4 USD +1,95%+6,08%+10,89%1.87%
148,5 USD +4,05%+6,46%-24,34%1.84%
124,8 USD +1,14%+4,01%+56,29%1.79%
174,7 USD +1,54%+2,83%+14,34%1.74%
107,1 USD +2,16%+5,84%+21,81%1.69%
27,41 USD +2,51%+6,03%+31,91%1.67%
37,28 USD +0,32%+0,98%+26,46%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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