Samenstelling L&G Emerging Cyber Security ESG Exclusions UCITS ETF - USD

ETF

ESPY

IE000ST40PX8

Beurs gesloten - Borsa Italiana 17:44:59 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,07 EUR +0,72% Intraday-grafiek van L&G Emerging Cyber Security ESG Exclusions UCITS ETF - USD +3,20% +11,95%

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

Gewicht
583,6 GBX +0,48%+1,14%+59,15%4.71%
84,53 USD -0,61%+4,80%+1,53%3.02%
1.729 USD +4,33%+9,39%+54,91%2.96%
154,5 TWD +0,32%-0,32%-4,92%2.93%
271,1 USD +0,16%+3,17%+23,75%2.77%
387,2 USD +0,55%+0,11%+51,64%2.74%
13,7 USD 0,00%+2,93%+4,02%2.71%
348,2 GBX -1,08%+3,02%+27,08%2.69%
365,4 USD +2,36%+9,23%+55,16%2.68%
3.168 JPY +5,11%+6,38%+24,28%2.64%
11,36 USD +1,70%-0,53%-12,88%2.61%
60,73 USD -0,46%+3,48%+3,76%2.59%
43,31 USD -0,71%+6,39%-5,97%2.57%
163,9 USD -0,25%+2,28%+11,19%2.51%
168,7 USD +0,59%+8,50%+10,43%2.49%
3,75 USD +3,59%+7,45%+2,74%2.45%
143,4 USD -0,13%+3,63%-26,95%2.41%
18,77 USD +2,74%+8,25%+12,53%2.40%
250 TWD -0,20%-5,30%+109,21%2.40%
7,17 USD +0,42%+8,80%-42,13%2.33%
21,1 CAD -0,24% - - 2.16%
0,3938 CAD -17,11% - - 2.16%
0,214 EUR -.--% - - 2.16%
- CAD -.--% - - 2.16%
- EUR -.--% - - 2.16%
- GBX -.--% - - 2.16%
- NOK -.--% - - 2.16%
- EUR -.--% - - 2.16%
- AUD -.--% - - 2.16%
- USD -.--% - - 2.16%
- AUD -.--% - - 2.16%
- RUB - - - 2.16%
20,15 USD -1,52%+7,07%-26,57%2.11%
7,4 USD +3,21%+5,71%-58,43%1.70%
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Beschrijving

ISIN-code IE000ST40PX8
Totalekostenratio (TER) 0.49%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Emerging Cyber Security Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-09-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
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