Samenstelling iShares Digitalisation UCITS ETF - USD

ETF

ISXVF

IE00BYZK4883

Beurs gesloten - OTC Markets 17:21:21 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,97 USD +4,42% Intraday-grafiek van iShares Digitalisation UCITS ETF - USD 0,00% 0,00%

Samenstelling van de iShares Digitalisation UCITS ETF - USD

Gewicht
380,6 USD -0,40%-1,25%+49,08%2.48%
494,8 USD -1,38%-1,86%+39,78%1.98%
8.135 JPY -0,88%+3,17%+36,42%1.97%
65,03 USD +1,80%-3,89%-16,52%1.95%
1.600 USD +0,95%+1,13%+1,81%1.91%
148,4 USD +0,31%-1,05%+10,23%1.91%
117,6 USD +1,28%-0,23%-3,14%1.87%
95,03 USD +0,70%+0,91%-25,17%1.86%
317,7 USD +1,23%+1,51%+69,09%1.84%
200,8 USD +0,43%+2,90%-2,41%1.82%
189,1 USD +1,60%+2,95%+24,44%1.81%
62,97 USD +0,37%+1,32%-18,59%1.79%
686,1 USD +1,04%+2,50%+40,92%1.75%
275,2 USD -0,58%+1,68%+5,71%1.70%
149,8 USD -0,10%+0,57%+12,76%1.70%
454,8 USD +0,52%+2,30%+6,64%1.69%
43,62 USD -0,89%+0,25%+17,76%1.66%
167.600 KRW +0,24%-1,35%-25,18%1.65%
253,7 USD +0,45%+2,93%+0,27%1.64%
75,96 USD -0,68%-0,80%+26,45%1.63%
38,14 EUR +1,21%+1,22%-15,02%1.59%
73,94 USD +1,19%+0,01%-15,39%1.59%
765 USD +0,18%-0,16%-5,01%1.58%
179,6 USD +0,54%-2,54%-18,96%1.50%
3.589 ZAR -3,08%-3,96%+14,74%1.45%
141,5 USD -0,99%+2,44%+34,21%1.44%
60,61 USD +1,35%-0,04%-1,30%1.43%
127,6 USD +0,13%+1,17%+44,78%1.43%
88,92 USD -0,49%-0,19%-24,87%1.41%
21,34 USD +1,52%-0,28%+31,81%1.40%
54,15 USD +0,58%+3,87%+24,14%1.39%
181,7 USD +0,44%+0,77%-11,78%1.37%
136,6 USD -0,20%+0,70%-13,12%1.35%
34,49 EUR -0,19%+1,22%+27,81%1.32%
58,56 USD +1,07%-3,65%+0,05%1.26%
137,7 USD -0,18%+0,09%+29,67%1.24%
158,8 USD +0,08%+1,51%+3,97%1.13%
42,53 EUR +2,31%+6,62%-21,44%1.13%
1.142 EUR +0,90%-4,87%-2,14%1.11%
24,22 USD +1,94%-0,70%+6,13%1.02%
303,4 USD -0,19%+0,58%+50,34%1.02%
62,25 USD +0,16%+2,57%+1,87%1.02%
9.222 GBX +0,90%+1,93%+13,48%0.96%
43.150 KRW +1,77%-1,71%-20,53%0.90%
166,7 USD +0,52%+3,20%+2,04%0.90%
179,6 USD +1,89%+1,61%+28,59%0.83%
169,6 USD -0,08%+1,21%-5,24%0.81%
44,38 USD +1,93%-3,33%-18,85%0.80%
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ETF Ratings

Beschrijving

ISIN-code IE00BYZK4883
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Digitalisation Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 834 M€
Volume 1 maand 832 M€
AuM 3 months 1 006 M€
AuM 6 months 916 M€
AuM 12 months 886 M€
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