Samenstelling L&G Cyber Security UCITS ETF - USD

ETF

LCYFF

IE00BYPLS672

Vertraagde tijd OTC Markets 20:36:37 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,52 USD -6,68% Intraday-grafiek van L&G Cyber Security UCITS ETF - USD -.--% -3,69%

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

Gewicht
3,47 CAD -9,16%-9,64%-26,17%-.--%
2,46 USD +3,36%+11,31%+23,00%-.--%
320 USD +0,07%+8,20%+8,59%-.--%
41,85 USD -1,58%-0,91%-7,50%-.--%
24,52 USD -1,47%-3,56%+7,52%-.--%
18,41 USD -1,02%-2,70%-16,13%-.--%
14,26 USD -1,45%+1,31%+7,66%-.--%
60,01 USD -1,01%+0,90%+3,01%-.--%
168 USD -0,05%+1,24%-6,24%-.--%
7,255 USD -3,27%-5,96%-59,21%-.--%
382,5 USD -1,26%+12,59%+50,15%-.--%
1.677 USD +12,14%+20,44%+51,19%-.--%
150,6 USD -0,55%-1,12%+17,72%-.--%
0,7652 EUR -0,42%-29,80%-89,15%-.--%
7.132 JPY -1,31%+1,78%-5,51%-.--%
18,2 USD -2,91%-3,55%+9,11%-.--%
251,6 USD +0,34%+5,72%+14,79%-.--%
579 GBX -0,92%-0,14%+57,89%7.07%
138,4 USD -1,50%+2,49%-29,45%5.20%
45,47 USD -0,33%-1,54%-9,90%5.10%
88,42 USD +0,02%-1,78%-25,29%4.98%
73,7 USD -2,28%+3,57%-11,37%4.94%
18,44 USD +1,88%+6,70%-32,96%4.79%
157,6 USD -0,28%+1,65%+3,00%4.72%
55,74 USD +0,08%-3,21%-17,06%4.16%
11,32 USD -0,79%-10,62%-13,15%1.47%
13,03 USD -2,98%-3,19%+21,83%0.89%
61.600 KRW -0,96%-0,48%-10,60%0.87%
3.830 JPY +3,23%+5,80%-25,34%0.80%
15,55 USD -1,71%+0,68%-13,87%0.55%
1.755 GBX -0,45%+3,24%+29,04%0.52%
13,78 USD -2,27%-4,17%+4,71%0.51%
76,31 USD -0,82%+3,23%+21,83%0.50%
37,62 USD -2,15%+4,43%-34,12%0.49%
40,84 USD -2,75%+0,23%-11,26%0.48%
181,4 USD -3,96%+1,24%-18,24%0.48%
28,59 USD -0,80%+1,53%-31,94%0.47%
86,92 USD -2,65%+0,99%-2,18%0.47%
11,8 USD +0,47%-1,32%-7,57%0.46%
d.wFyKUa9qsfYeJ5-YvUe-VlAJNJW2Dn5Dlaxf1aW8leA.lybHEugc_K9MZfX13DbZI2I8TdvDP0Y01JVt5eD77LqsLvIk2S7Gpk0f9A

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2015
Dividendbeleid
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€
  1. Beurs
  2. ETF
  3. Koers LCYFF
  4. Samenstelling L&G Cyber Security UCITS ETF - USD