Samenstelling iShares Digital Security UCITS ETF Distributing - USD

ETF

IS4S

IE00BG0J4841

Beurs gesloten - Deutsche Boerse AG 19:34:41 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,284 EUR +0,53% Intraday-grafiek van iShares Digital Security UCITS ETF Distributing - USD +2,58% +6,18%

Samenstelling van de iShares Digital Security UCITS ETF Distributing - USD

Gewicht
338,5 USD -0,71%+0,69%+14,79%-.--%
11,01 EUR +0,41%+3,53%-21,69%-.--%
369 USD -2,20%-4,36%+44,54%2.34%
50,38 USD -2,63%-15,20%+5,64%2.25%
544 TWD +0,37%-4,06%+4,02%2.14%
148,5 USD +4,05%+6,46%-24,34%2.14%
203,1 USD -0,66%+2,92%-8,32%2.09%
276,1 USD +0,29%+2,34%+26,04%2.03%
358,2 USD -0,61%-2,06%+52,11%2.02%
50,76 USD +0,40%+10,28%+12,10%2.01%
21,88 USD +0,74%+10,73%-20,26%1.99%
83,95 USD +0,62%+1,66%+0,83%1.86%
162,3 USD +1,77%+5,89%+20,62%1.80%
97,48 USD +1,27%+5,41%-17,63%1.78%
130,8 USD +1,05%+3,27%+7,74%1.78%
100,4 USD +1,95%+6,08%+10,89%1.77%
27,41 USD +2,51%+6,03%+31,91%1.73%
174,7 USD +1,54%+2,83%+14,34%1.71%
183 USD +2,36%+6,66%+2,25%1.70%
158,2 USD +0,62%+2,46%+23,67%1.69%
13.615 JPY +3,03%-1,41%+63,05%1.68%
40,34 EUR -1,51%-2,65%-11,13%1.65%
107,1 USD +2,16%+5,84%+21,81%1.65%
45,89 USD +2,27%+8,49%-0,37%1.63%
17,89 AUD -1,38%-2,98%+30,30%1.60%
325 USD +2,24%+9,04%-7,38%1.58%
258,3 USD +2,26%+3,09%-36,83%1.54%
2.658 JPY +2,59%+0,40%+24,94%1.54%
7.072 JPY +1,87%+2,66%-6,31%1.54%
44,1 USD +0,20%+2,13%-19,36%1.51%
812,6 USD +0,99%+5,97%+0,90%1.50%
9.471 JPY -0,65%+0,36%-6,74%1.49%
51,67 USD +5,62%+10,57%+14,80%1.47%
3.322 JPY -0,15%+1,71%+14,30%1.45%
47,42 USD +0,04%+3,54%-6,14%1.41%
41,26 USD +2,59%+3,88%-27,74%1.37%
37,28 USD +0,32%+0,98%+26,46%1.36%
124,8 USD +1,14%+4,01%+56,29%1.36%
123,2 USD +0,75%+1,57%+13,46%1.30%
33,73 USD +2,27%+8,95%-2,82%1.28%
26,77 USD +1,63%+6,27%+4,53%1.24%
34.800 KRW -3,33%-6,07%-53,10%1.21%
19,55 USD +1,40%+6,13%-14,52%1.21%
69,7 USD +4,11%+8,67%+7,86%1.20%
59,48 USD -0,70%-1,33%+1,62%1.19%
3.188 JPY +1,37%+2,71%+2,61%1.18%
946,8 JPY -0,41%-0,21%+16,72%1.03%
36,58 USD +1,58%+8,77%-16,27%1.03%
26,1 USD -1,73%-6,35%+11,54%0.97%
179,8 USD +2,10%+10,60%+99,72%0.94%
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ETF Ratings

Beschrijving

ISIN-code IE00BG0J4841
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Digital Security Index Net Return - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
29-10-2018
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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