Samenstelling L&G Digital Payments UCITS ETF - USD

ETF

DPAG

IE00BF92J153

Beurs gesloten - London S.E. 17:35:03 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
529,1 GBX -0,26% Intraday-grafiek van L&G Digital Payments UCITS ETF - USD -2,58% -4,92%

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

Gewicht
44,13 CAD +0,11%-0,27%+26,77%3.84%
57,63 USD -0,76%-5,74%+32,76%3.54%
122 USD -0,27%-2,32%+8,54%3.50%
224,8 USD +1,18%-3,37%+20,01%3.47%
10,6 USD -0,56%+3,31%+24,12%3.27%
11,46 USD -0,69%-5,05%-8,10%3.11%
1,45 AUD +10,27%+21,34%+128,35%3.03%
35,79 USD +0,90%+2,52%+16,96%3.00%
62,15 USD -0,34%-4,53%-19,65%3.00%
76,57 USD -0,65%-1,21%+27,47%2.97%
9,61 USD -1,74%-2,34%+2,23%2.88%
60,64 USD -1,47%-9,90%-1,26%2.86%
106,8 USD -1,88%-5,09%+5,19%2.83%
3.370 JPY +0,57%+0,93%+29,64%2.73%
10,88 USD -3,97%-11,47%-16,56%2.68%
1.391 USD +0,84%+6,13%+19,47%2.66%
444,6 USD -0,08%-1,15%+4,25%2.66%
12,14 USD -2,02%-8,31%-32,67%2.65%
94,17 USD +0,84%-3,62%-25,85%2.64%
9,04 USD -6,90%-7,76%-8,69%2.57%
12,73 USD -2,00%-4,14%+18,75%2.54%
270,7 USD -0,20%-2,87%+3,96%2.53%
1.198 EUR -0,94%-2,78%+2,66%2.51%
67,66 USD +4,59%+9,86%-13,15%2.44%
713,5 GBX -4,42%-16,45%-18,36%2.41%
390,4 GBX 0,00%-0,66%+0,15%2.36%
69,72 USD -2,68%-3,87%-6,21%2.22%
5,47 USD -1,08%-7,45%+4,99%2.15%
16,05 USD -2,79%-6,03%-30,67%2.11%
40,54 EUR -3,22%-12,44%-25,12%2.09%
5,11 USD -1,92%-2,67%-26,79%2.08%
20 USD +0,15%+4,77%-5,53%2.04%
7,55 USD -0,66%-6,79%-57,32%1.98%
20,17 CAD -1,18%-0,49%-27,50%1.94%
7.876 JPY +4,28%+6,13%-19,62%1.92%
12,32 USD -1,83%-7,09%-36,56%1.90%
28.650 KRW -2,55%-6,37%-41,89%1.75%
10,35 EUR -4,48%-14,74%-33,95%1.73%
0,905 AUD 0,00%-2,16%+14,56%0.84%
11 HKD +2,80%+8,48%-25,27%0.64%
29a28326f220e76f57c03ab9c8506.HFXcf72nfy-YWqZQ__TWYb0oIPmc6WxClidQxNOzh3A.ShCNF8vUCkvyIMopppWxNvJxFaaxjV8nxl0IieHj7DFSG7s82sYFTMkpwQ

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€
  1. Beurs
  2. ETF
  3. Koers DPAG
  4. Samenstelling L&G Digital Payments UCITS ETF - USD