Samenstelling iShares Digitalisation UCITS ETF - USD

ETF

DGTL

IE00BYZK4883

Beurs gesloten - Swiss Exchange 05:55:01 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,94 GBX -0,59% Intraday-grafiek van iShares Digitalisation UCITS ETF - USD +0,52% +4,28%

Samenstelling van de iShares Digitalisation UCITS ETF - USD

Gewicht
382,2 USD -1,89%-0,03%+49,88%2.48%
500,9 USD +0,29%-0,78%+41,31%1.98%
8.229 JPY +0,69%+6,72%+38,00%1.97%
63,98 USD -0,41%-1,16%-17,92%1.95%
1.573 USD -0,01%-0,48%+0,09%1.91%
149,8 USD +0,18%-0,16%+11,10%1.91%
116,1 USD -0,38%-3,27%-4,73%1.87%
93,53 USD +1,43%-0,62%-26,72%1.86%
313,2 USD +1,06%+2,16%+66,37%1.84%
199,3 USD +0,05%+1,55%-3,16%1.82%
185,1 USD +1,27%+0,47%+21,56%1.81%
62,8 USD +1,45%+0,09%-19,31%1.79%
683,3 USD -0,34%+4,52%+40,24%1.75%
274,8 USD +0,44%+1,15%+5,36%1.70%
149 USD -0,36%+0,30%+11,94%1.70%
449,8 USD -0,06%+1,01%+5,38%1.69%
43,84 USD -0,85%+1,16%+18,06%1.66%
167.200 KRW -0,42%-0,71%-25,36%1.65%
252,3 USD +1,71%+1,41%-0,34%1.64%
75,9 USD -1,50%-1,39%+26,51%1.63%
38,15 EUR +1,03%-1,24%-14,95%1.59%
73,34 USD +0,83%-2,56%-16,15%1.59%
772,9 USD -0,12%+0,55%-4,29%1.58%
178,6 USD -0,43%-1,37%-19,40%1.50%
3.795 ZAR +1,29%-2,78%+21,32%1.45%
143 USD -1,12%+2,33%+35,74%1.44%
59,4 USD +0,47%-3,79%-3,58%1.43%
128,2 USD -0,38%+1,09%+45,97%1.43%
89,68 USD +1,35%+1,30%-24,38%1.41%
21,04 USD +3,16%-3,16%+29,80%1.40%
53,82 USD -1,34%+0,18%+23,30%1.39%
179,1 USD +0,50%-0,43%-13,13%1.37%
136,5 USD +1,73%+0,98%-13,37%1.35%
34,33 EUR -0,01%+0,18%+27,22%1.32%
58,32 USD -1,39%-3,12%-0,31%1.26%
137,1 USD +0,02%-0,94%+28,93%1.24%
157,7 USD -0,89%+0,02%+3,14%1.13%
41,28 EUR +1,93%-1,46%-23,75%1.13%
1.159 EUR +0,45%-4,14%-0,65%1.11%
23,6 USD +0,15%-3,72%+3,33%1.02%
310,3 USD -2,98%-3,49%+53,69%1.02%
61,8 USD -0,13%+1,60%+0,97%1.02%
9.102 GBX +1,09%+0,78%+12,12%0.96%
42.400 KRW -0,93%-1,51%-21,92%0.90%
162,1 USD -0,06%+2,16%-0,88%0.90%
176,1 USD +0,57%+0,41%+25,91%0.83%
170,2 USD +0,37%+1,17%-5,06%0.81%
43,25 USD -0,02%-7,30%-21,06%0.80%
f37c5ee7b0.CZ05ENQRHI5BFjaWGA-FVGJU1QVYbYmWLFm9d3n8iIE.XNBmUb5edrkGJnivUGnmAAYG42E0Hf3kajH7ByuauOdH719TkGAqxTMlbw

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€
  1. Beurs
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  4. Samenstelling iShares Digitalisation UCITS ETF - USD