Samenstelling iShares Automation & Robotics UCITS ETF - USD

ETF

IIVPF

IE00BYZK4552

Beurs gesloten - OTC Markets 20:37:40 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,9 USD -3,18% Intraday-grafiek van iShares Automation & Robotics UCITS ETF - USD 0,00% 0,00%

Samenstelling van de iShares Automation & Robotics UCITS ETF - USD

Gewicht
6.358 JPY +1,13%+4,09%-1,43%-.--%
73,31 USD +0,14%+0,65%-0,43%-.--%
41,72 USD -0,88%-1,51%-12,81%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
35,86 EUR +1,39%-2,05%-18,93%-.--%
154,2 USD -2,44%-0,50%-35,20%-.--%
241,1 USD +0,84%+7,24%+75,49%-.--%
1.480 ILa -6,15%-14,20%-63,98%-.--%
5.597 JPY +3,53%+2,72%+16,68%-.--%
4.398 JPY +4,02%+2,78%-5,74%-.--%
20.205 JPY -1,56%+1,18%-16,83%-.--%
9,4 USD -2,49%-2,79%-75,71%-.--%
1.568 JPY +0,19%-5,26%-12,21%-.--%
127,6 USD -2,35%-0,68%-35,88%-.--%
178.600 KRW +0,34%+1,65%+2,94%-.--%
3,52 USD -0,85%-12,44%-44,57%-.--%
61.000 KRW +0,66%-11,34%+110,71%-.--%
64,72 SEK +0,62%-0,83%+7,37%-.--%
4.327 JPY -0,18%-1,07%+76,61%-.--%
244,1 USD +1,50%+15,42%+0,26%-.--%
4.270 JPY +0,35%-4,58%+2,64%-.--%
560,1 USD +1,18%+0,79%+2,74%-.--%
0,23 USD +4,55%-23,36%-73,80%-.--%
18,4 AUD +0,38%+2,42%+19,75%-.--%
11,26 USD -1,49%-4,66%-54,67%-.--%
197,7 USD -0,97%-1,53%-10,22%-.--%
165,5 USD +0,72%+3,25%-1,73%-.--%
41,24 USD -1,50%-6,27%-13,76%-.--%
1.469 USD -2,51%-5,53%+132,64%-.--%
34,78 USD -1,08%-4,56%-10,87%-.--%
51,16 CHF +1,67%+2,16%+37,16%-.--%
84.800 KRW +0,71%+7,48%+68,25%-.--%
27,94 EUR +1,45%-3,12%-1,76%-.--%
863,3 USD +1,70%+8,16%+48,51%-.--%
120 EUR +1,01%-3,69%+7,33%-.--%
168,4 EUR +0,20%-2,33%-0,87%-.--%
38 EUR +1,50%+0,53%+0,82%-.--%
36.020 JPY -0,19%-3,77%-3,09%1.99%
176 EUR +0,14%+0,34%+26,18%1.84%
1.072 GBX +1,28%+3,42%-8,57%1.80%
154,6 USD -2,38%-2,72%+4,90%1.76%
207,7 USD -2,25%-3,01%-24,77%1.61%
435 USD +1,16%+3,87%+28,94%1.60%
170,9 USD +1,41%-0,94%+3,64%1.57%
184,9 USD +0,26%-0,07%-14,95%1.55%
170,2 USD -2,36%-4,27%-42,74%1.50%
151,8 USD +4,84%+5,05%+39,84%1.49%
73,14 USD +1,84%+3,89%+21,27%1.48%
82df.wx-1bpMo8TwjGl2LM0AY-yHm4CY__gOfVI2tIBhbBb0.sUfDIaURi01LXyf4UilZzVCyk29HjzXYIerCZH8UT4mgfeUP4VChTW1-BA

Beschrijving

ISIN-code IE00BYZK4552
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Automation & Robotics Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 113 M€
Volume 1 maand 3 076 M€
AuM 3 months 3 383 M€
AuM 6 months 2 994 M€
AuM 12 months 2 958 M€
  1. Beurs
  2. ETF
  3. Koers IIVPF
  4. Samenstelling iShares Automation & Robotics UCITS ETF - USD