Samenstelling Digital Infras and Cnnctvty ETF Acc

ETF

DIGI

IE00BL643144

slotkoers London S.E. 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,41 USD -0,06% Intraday-grafiek van Digital Infras and Cnnctvty ETF Acc +3,00% +15,39%

Samenstelling van de Digital Infras and Cnnctvty ETF Acc

Gewicht
34,41 USD +0,61%-5,23%-31,52%-.--%
95,08 USD -0,13%-0,60%-17,46%-.--%
135,9 USD -0,71%-1,95%+0,95%-.--%
137,1 USD +1,13%+0,93%+19,12%-.--%
754,7 USD +0,90%+1,43%-6,29%-.--%
103,9 USD +0,82%+2,09%+2,36%-.--%
10,73 USD -2,19%-3,59%-39,17%-.--%
12,53 USD +1,87%-4,57%-29,61%-.--%
179,6 USD +1,25%-2,30%+0,32%-.--%
6,59 USD +4,27%+7,68%-27,74%-.--%
124,2 USD +1,74%+0,86%-2,18%-.--%
4,82 USD +2,12%+6,17%+1,47%-.--%
1,76 USD -4,86%-12,87%-79,12%-.--%
97,9 USD +1,31%+1,53%-9,80%-.--%
28,11 USD +2,59%+14,04%-31,71%-.--%
36,11 USD +0,14%-1,12%+22,49%-.--%
41,34 USD -0,96%-1,12%-21,14%-.--%
62,88 USD +1,21%-7,37%+4,26%-.--%
19,82 USD +0,87%-8,37%-16,62%-.--%
97,91 USD -0,04%-4,36%+11,06%-.--%
795,2 USD +4,35%-7,54%+60,57%-.--%
20,33 USD -1,36%-3,01%-12,18%-.--%
63,19 USD +1,41%-0,50%+2,90%-.--%
107,1 USD +2,14%-2,68%-4,88%-.--%
148,6 USD +1,36%-7,29%+0,83%-.--%
70,55 USD +1,26%+2,89%-9,44%-.--%
29,84 EUR +0,13%-6,84%-20,91%-.--%
184,7 USD +0,34%+0,84%-10,30%-.--%
2.468 JPY +0,18%-0,88%+16,00%-.--%
116.000 KRW +4,50%+6,91%+286,67%-.--%
196,8 USD +0,38%-1,53%-22,43%-.--%
17,32 USD +2,36%-10,91%-11,04%-.--%
38,14 USD +0,93%+1,49%-6,84%-.--%
966 TWD -2,72%-12,97%-4,83%-.--%
126,5 TWD -3,07%-7,66%-3,44%-.--%
4,69 USD -0,85%+0,21%-36,10%-.--%
18 CAD +1,24%+0,95%-35,30%-.--%
100,9 USD -0,61%-1,31%-14,76%-.--%
233 USD +0,85%+6,68%+24,37%-.--%
172,3 USD +0,58%-3,27%-20,19%-.--%
245,5 USD -0,25%-6,74%+4,23%-.--%
17,53 USD +1,10%+3,06%+21,15%-.--%
1.224 USD +1,64%-6,58%+9,69%-.--%
29,56 USD +0,96%+0,48%-32,34%-.--%
43,92 USD +0,83%-0,92%-2,42%-.--%
160,2 USD +1,62%-5,69%+10,75%-.--%
64,51 USD +1,93%+2,35%-15,19%-.--%
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Beschrijving

ISIN-code IE00BL643144
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Tematica BITA Digital Infrastructure NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 19 M€
AuM 3 months 18 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
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