Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Vertraagde tijd Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,67 USD 0,00% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD -1,74% -0,76%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
36,33 USD -1,09%-5,49%-36,37%-.--%
27,85 USD +0,22%-0,29%+19,02%-.--%
6.275 JPY -1,32%-12,02%-16,87%-.--%
12.755 JPY +0,28%+3,66%+52,75%-.--%
2.344 JPY -1,01%+4,97%-1,47%-.--%
2.750 JPY -0,33%+4,88%+14,44%-.--%
2.398 JPY -1,22%-1,84%+12,71%-.--%
1.506 JPY +0,33%+1,83%-14,67%-.--%
40.250 KRW -0,62%-1,95%-45,75%-.--%
340,3 USD +0,08%+9,32%+44,51%-.--%
60.400 KRW -0,49%-2,89%-12,34%-.--%
43,26 USD -4,73%-8,04%-20,90%-.--%
31,05 USD -0,29%-4,26%-10,54%-.--%
153,9 USD +0,63%+1,28%+20,29%-.--%
552 TWD +1,28%+2,99%+5,54%-.--%
25,58 USD -0,31%-4,77%-0,12%-.--%
389,5 USD -0,24%+0,55%+52,56%-.--%
115 TWD +2,22%+5,02%-14,50%-.--%
53,42 USD -2,20%-1,26%+12,02%-.--%
179,4 USD -2,70%-4,99%-19,02%-.--%
7,12 USD -0,70%-4,69%+4,40%-.--%
116,5 USD -0,57%-2,19%-4,02%-.--%
46,58 USD -1,02%-4,51%+3,49%-.--%
11,93 USD +1,10%+1,62%-4,48%-.--%
23,14 BRL +0,13%+1,27%+5,18%-.--%
580 GBX +0,55%+0,07%+58,00%-.--%
285,4 USD -0,06%-0,13%-18,68%-.--%
317 USD -0,80%-0,87%+7,51%-.--%
318,1 DKK +1,05%-1,13%+40,07%-.--%
6,99 USD -1,27%-6,80%-60,73%-.--%
10,7 EUR +0,71%-1,65%-23,72%-.--%
147,2 USD -2,63%-3,23%+63,47%-.--%
59,15 USD -2,87%-2,42%+1,06%-.--%
2.908 JPY +0,29%-0,53%+0,07%-.--%
117,6 USD +0,38%-0,32%+8,33%-.--%
2,4 USD -0,41%+0,42%-24,76%-.--%
17,84 USD -0,28%-4,09%-18,72%-.--%
1.174 JPY +0,09%-6,08%-17,32%-.--%
255 USD +0,55%+1,71%+16,43%2.29%
43,33 USD -0,85%+1,90%-4,31%2.00%
79,08 USD +1,80%+4,85%-5,02%1.99%
17,62 AUD -1,56%-3,93%+28,33%1.94%
149,6 USD +0,37%-0,02%+11,13%1.91%
87,54 USD -2,49%-1,96%-3,30%1.87%
132,8 USD -2,90%-5,48%-32,35%1.84%
118,1 USD -0,20%+1,43%+47,85%1.79%
159,1 USD +0,95%+0,71%+4,14%1.74%
101,8 USD +1,40%+0,86%+15,80%1.69%
25,41 USD +0,28%-2,01%+22,28%1.67%
35,54 USD +0,11%0,00%+20,56%1.67%
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ETF Ratings

Beschrijving

ISIN-code IE00BG0J4C88
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
07-09-2018
Dividendbeleid
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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