Samenstelling L&G Cyber Security UCITS ETF - USD

ETF

ISPY

IE00BYPLS672

Vertraagde tijd Swiss Exchange 11:35:14 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,92 CHF +0,77% Intraday-grafiek van L&G Cyber Security UCITS ETF - USD +1,01% +2,78%

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

Gewicht
3,18 CAD -1,55%-15,20%-32,34%-.--%
2,47 USD -1,98%+4,22%+23,50%-.--%
319,6 USD +0,72%+3,41%+8,38%-.--%
43,7 USD +2,06%+2,34%-3,49%-.--%
23,69 USD -2,87%-3,23%+3,81%-.--%
17,89 USD +1,36%-5,14%-18,50%-.--%
14,35 USD +1,92%+1,06%+8,30%-.--%
60,9 USD +0,20%+1,35%+4,05%-.--%
167,7 USD +0,07%+0,23%-6,31%-.--%
7,08 USD -1,67%-5,35%-60,22%-.--%
390,4 USD +1,30%+4,23%+52,92%-.--%
1.829 USD +5,41%+26,96%+63,84%-.--%
152,9 USD +1,65%+0,70%+19,54%-.--%
1,128 EUR +14,12%+16,50%-84,01%-.--%
6.663 JPY +1,46%-7,30%-11,72%-.--%
17,32 USD +0,23%-7,63%+3,84%-.--%
253,6 USD +0,52%+0,47%+15,80%-.--%
576,8 GBX +0,56%-1,72%+57,53%7.07%
136,7 USD +0,04%+0,06%-30,33%5.20%
45,69 USD +0,02%-0,35%-9,56%5.10%
89,11 USD +0,02%-1,36%-24,71%4.98%
77,68 USD +2,76%+8,31%-6,70%4.94%
18,43 USD -0,16%+4,18%-32,84%4.79%
157,6 USD +0,73%+0,97%+3,17%4.72%
54,69 USD -1,64%-3,12%-18,60%4.16%
10,94 USD +0,55%-5,69%-16,10%1.47%
13,02 USD +2,28%-2,69%+21,46%0.89%
60.700 KRW -0,98%-1,30%-11,90%0.87%
3.850 JPY +0,13%+5,91%-24,95%0.80%
15,53 USD -0,45%+1,97%-14,01%0.55%
1.753 GBX +1,62%+2,28%+28,82%0.52%
13,51 USD -0,66%-4,79%+2,58%0.51%
76,82 USD +0,67%+2,02%+22,50%0.50%
36,73 USD +0,33%-2,44%-35,67%0.49%
39,85 USD -0,65%-3,04%-13,48%0.48%
184,4 USD +0,09%+0,26%-16,78%0.48%
29,32 USD +1,88%+3,71%-30,22%0.47%
89,78 USD +0,02%+0,75%-0,83%0.47%
11,8 USD +1,55%+1,20%-5,52%0.46%
8856aeaa26c297bf9c12.M1jJ6uiuhU2wUuBTPdNFXx6vwM6Fj1mvBSGMQXQHjp8.QTOYrtng_XuHIKkQb-sgCif57Ym042DVYkfWbCN26s5xa52vifnNBYc_lw

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€
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