Samenstelling L&G Cyber Security UCITS ETF - USD

ETF

USPY

IE00BYPLS672

Beurs gesloten - BOERSE MUENCHEN 21:47:16 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,39 EUR +0,31% Intraday-grafiek van L&G Cyber Security UCITS ETF - USD +2,85% +1,80%

Samenstelling van de L&G Cyber Security UCITS ETF - USD

Gewicht
3,42 CAD +1,79%+8,92%-27,23%-.--%
2,98 USD -0,67%+24,69%+49,00%-.--%
339 USD -0,53%+5,83%+14,97%-.--%
47,97 USD +4,37%+8,48%+5,94%-.--%
24,98 USD +1,46%+3,14%+9,47%-.--%
18,29 USD -0,97%-3,84%-16,67%-.--%
15,23 USD -0,26%+2,97%+14,94%-.--%
60,27 USD +0,38%+2,92%+2,97%-.--%
172,2 USD +0,60%+1,55%-3,77%-.--%
7,37 USD -1,07%+1,38%-58,60%-.--%
383,2 USD -1,06%+0,67%+50,08%-.--%
1.606 USD +1,19%-3,20%+43,83%-.--%
153,9 USD -1,50%-0,61%+20,32%-.--%
0,986 EUR -15,00%-15,98%-86,01%-.--%
6.531 JPY +1,15%+2,95%-13,47%-.--%
18,24 USD +0,72%+1,00%+9,35%-.--%
273,4 USD +1,12%+5,98%+24,82%-.--%
576,6 GBX -0,35%-0,10%+57,24%7.07%
142,6 USD +0,22%+2,44%-27,35%5.20%
47,51 USD +0,13%+0,47%-5,96%5.10%
90,08 USD +0,16%+1,30%-23,89%4.98%
82,83 USD +1,27%+6,27%-0,52%4.94%
21,05 USD +1,49%+14,84%-23,29%4.79%
165 USD +1,41%+3,87%+7,99%4.72%
55,05 USD +0,82%-0,29%-18,07%4.16%
11,18 USD -0,27%-3,12%-14,26%1.47%
12,82 USD -0,47%+2,64%+19,59%0.89%
60.400 KRW -0,17%-0,82%-12,34%0.87%
4.510 JPY +3,20%+16,84%-12,09%0.80%
16,5 USD +4,10%+9,56%-8,64%0.55%
1.817 GBX +0,44%-0,06%+33,60%0.52%
13,85 USD +1,99%+0,07%+5,16%0.51%
81,81 USD -0,22%+4,76%+30,46%0.50%
43,23 USD +1,24%+13,41%-24,29%0.49%
43,58 USD +1,61%+8,06%-5,38%0.48%
192,2 USD +1,58%+7,04%-13,26%0.48%
30,04 USD +0,64%+1,18%-28,51%0.47%
93,61 USD +1,34%+7,71%+3,40%0.47%
12,05 USD +1,52%+2,47%-3,52%0.46%
13e8.wy7D7UCOJgPL5thVV7ffBPGJKHJdyRPjgk-5H7aCEwI.hV6awDrMcGmZn4gnNsWaM6K_ajAw5FSE4TfoTN32VGOtT62iDfdUQqipkQ

Beschrijving

ISIN-code IE00BYPLS672
Totalekostenratio (TER) 0.69%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ISE Cyber Security UCITS Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
28-09-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 159 M€
Volume 1 maand 2 288 M€
AuM 3 months 2 515 M€
AuM 6 months 2 445 M€
AuM 12 months 2 306 M€
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