Samenstelling L&G Cyber Security UCITS ETF - USD

ETF

ISPY

IE00BYPLS672

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van L&G Cyber Security UCITS ETF - USD -.--% -.--%

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

Gewicht
3,45 CAD +0,88%+2,68%-26,60%-.--%
2,95 USD +1,37%+2,79%+47,50%-.--%
341,2 USD +0,22%+4,90%+15,71%-.--%
48 USD -0,06%+10,47%+6,01%-.--%
24,68 USD -1,12%+2,03%+8,15%-.--%
18,85 USD +0,69%+4,14%-14,12%-.--%
14,86 USD +0,20%-0,13%+12,15%-.--%
60,73 USD -0,46%+4,51%+3,76%-.--%
170,5 USD -1,06%+0,73%-4,74%-.--%
7,4 USD +3,21%+5,11%-58,43%-.--%
387,2 USD +0,55%+1,79%+51,64%-.--%
1.729 USD +4,33%+8,62%+54,91%-.--%
154,5 USD +1,13%-1,10%+20,80%-.--%
0,765 EUR -9,98%-34,05%-89,15%-.--%
6.955 JPY -0,84%+8,52%-7,86%-.--%
18,77 USD +2,74%+6,83%+12,53%-.--%
271,1 USD +0,16%+3,15%+23,75%-.--%
579,6 GBX -0,69%+0,17%+58,06%7.07%
143,4 USD -0,13%+4,16%-26,95%5.20%
47,09 USD -0,40%+0,49%-6,79%5.10%
90,33 USD -0,54%+2,15%-23,68%4.98%
84,53 USD -0,61%+6,62%+1,53%4.94%
20,15 USD -1,52%+5,11%-26,57%4.79%
168,7 USD +0,59%+7,77%+10,43%4.72%
54,35 USD +2,37%-0,57%-19,11%4.16%
11,36 USD +1,70%+1,07%-12,88%1.47%
12,63 USD +0,72%0,00%+17,82%0.89%
58.300 KRW -2,02%-4,11%-15,38%0.87%
4.920 JPY +4,68%+14,15%-4,09%0.80%
17,05 USD -1,22%+13,36%-5,59%0.55%
1.798 GBX +0,45%-0,61%+32,21%0.52%
13,7 USD 0,00%+3,63%+4,02%0.51%
80,61 USD +0,79%-0,70%+28,54%0.50%
41,96 USD -1,78%+3,48%-26,51%0.49%
43,31 USD -0,71%+5,33%-5,97%0.48%
198,4 USD +0,88%+10,89%-10,45%0.48%
31,1 USD +1,50%+4,89%-25,99%0.47%
93,79 USD +0,19%+6,22%+3,60%0.47%
12,07 USD -1,55%+2,72%-3,36%0.46%
34f14f8bf2da8208742337739b972.fCp3oLxJxiJBr6-QXiUI6_TLNlaun1vSsF6zPkdDWfQ.FlAD84QZ9lguztj4PxYxrpaNXwDNxTzr3zSLCB8BKJspfCSW4xm1WDLB5g

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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