Samenstelling L&G Digital Payments UCITS ETF - USD

ETF

DPAG

IE00BF92J153

Beurs gesloten - London S.E. 17:35:03 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
525,8 GBX +0,11% Intraday-grafiek van L&G Digital Payments UCITS ETF - USD -0,63% -5,52%

Samenstelling van de L&G Digital Payments UCITS ETF - USD

Gewicht
43,79 CAD -0,09%-0,77%+25,80%3.84%
57,16 USD +0,79%-0,82%+31,67%3.54%
127 USD -0,63%+4,07%+12,96%3.50%
230,4 USD +0,07%+2,47%+22,97%3.47%
10,5 USD -1,78%-0,94%+22,95%3.27%
11,14 USD -1,24%-2,79%-10,67%3.11%
1,36 AUD -1,45%-6,21%+114,17%3.03%
37,14 USD +1,70%+3,77%+21,37%3.00%
62,97 USD +0,37%+1,32%-18,59%3.00%
75,96 USD -0,68%-0,80%+26,45%2.97%
9,34 USD +0,97%-2,81%-0,64%2.88%
60,61 USD +1,35%-0,04%-1,30%2.86%
110,2 USD +2,24%+3,24%+8,60%2.83%
3.217 JPY -1,95%-4,54%+23,75%2.73%
11,54 USD +2,44%+6,07%-11,50%2.68%
1.436 USD +1,65%+3,27%+23,38%2.66%
454,8 USD +0,52%+2,30%+6,64%2.66%
11,72 USD -1,92%-3,46%-35,00%2.65%
95,03 USD +0,70%+0,91%-25,17%2.64%
9,48 USD +1,94%+4,87%-4,24%2.57%
12,49 USD -0,40%-1,89%+16,51%2.54%
275,2 USD -0,58%+1,68%+5,71%2.53%
1.131 EUR -2,38%-5,53%-3,02%2.51%
65,03 USD +1,80%-3,89%-16,52%2.44%
681 GBX -0,66%-4,56%-22,08%2.41%
393,2 GBX +0,56%+0,72%+0,87%2.36%
71,14 USD +0,74%+2,04%-4,30%2.22%
5,44 USD -0,73%-0,55%+4,41%2.15%
16,26 USD +1,15%+1,31%-29,76%2.11%
41,57 EUR +0,70%+2,54%-23,22%2.09%
5,27 USD +4,15%+3,13%-24,50%2.08%
19,51 USD -1,46%-2,45%-7,84%2.04%
7,48 USD -4,59%-0,93%-57,72%1.98%
18,81 CAD +3,12%-6,74%-32,39%1.94%
8.470 JPY +2,75%+7,54%-13,55%1.92%
12,08 USD +4,05%-1,95%-37,80%1.90%
28.150 KRW -0,18%-1,75%-42,90%1.75%
9,722 EUR -3,93%-6,07%-37,96%1.73%
0,975 AUD 0,00%+7,73%+23,42%0.84%
10,92 HKD -3,70%-0,73%-25,82%0.64%
31ccf.5GOxsP042-TY3PnwvNBdR8CVcEy75AUsNZ3eM-z7LO8.iCLa_cRqsa_1g4-d2oNkM7r4B3qNjVFGVNCPeNycWJ6jVPPHvkKQq7GWrA

Beschrijving

ISIN-code IE00BF92J153
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Digital Payments Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 16 M€
Volume 1 maand 16 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 22 M€
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