Samenstelling iShares Cybersecurity and Tech ETF - D - USD

ETF

IHAK

US46435U1354

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,21 USD -1,27% Intraday-grafiek van iShares Cybersecurity and Tech ETF - D - USD -0,52% -2,69%

Samenstelling van de iShares Cybersecurity and Tech ETF - D - USD

Gewicht
21,13 USD -2,63%-0,24%-23,00%5.17%
92,98 USD -0,19%-1,47%+2,71%4.60%
44,97 USD -1,51%-2,56%-2,37%4.22%
172,9 USD -3,41%-2,25%-21,94%4.18%
63,18 USD -1,74%-2,50%+7,94%4.17%
239,2 USD -1,77%-0,36%+9,22%4.07%
292,5 USD -3,78%-2,37%+14,58%4.06%
43,75 USD -2,54%-2,32%-3,38%3.93%
149,4 USD -0,69%-7,08%-2,21%3.92%
163,9 USD -2,59%-4,45%-16,49%3.90%
128,7 USD -1,09%+0,48%+3,52%3.88%
34,82 USD -0,94%-2,95%+18,11%3.86%
100,9 USD -0,84%-0,82%-14,72%3.81%
44,8 USD -1,93%-2,97%-21,54%3.81%
7.833 JPY +0,29%-0,68%+3,78%3.76%
461,5 TWD +3,13%+20,03%-11,76%3.74%
147,7 USD +0,06%+1,17%+15,45%3.73%
402,2 USD -0,69%+5,18%+24,20%3.73%
290,9 USD -0,86%-0,89%-1,35%3.72%
66,5 USD +0,08%+0,53%+2,91%3.72%
27,73 USD -1,14%-1,07%-36,53%3.08%
12,41 EUR -1,12%+0,04%-11,74%2.68%
3,85 CAD -1,79%-3,02%-18,09%2.49%
17,47 USD -0,74%-2,13%-15,40%2.11%
252,5 DKK -1,21%-3,36%+12,15%1.79%
602,2 GBX -0,03%+23,18%+64,60%1.47%
34,75 USD +0,52%-0,43%+42,95%1.17%
13,06 USD -2,54%-3,04%-0,84%1.11%
0,935 MYR +2,75%+20,65%+14,72%1.06%
16,53 USD -2,25%-2,99%-0,90%0.72%
1.182 JPY -0,51%-1,58%-16,76%0.49%
10,82 USD -0,73%+1,03%+0,93%0.47%
4.160 JPY -2,00%+0,60%-18,91%0.47%
63.500 KRW +0,47%-1,24%-7,84%0.38%
56,2 TRY -4,83%-10,65%+55,68%0.36%
b8550d54.ZyCAwFKVqgJihwmJMB-Vr3wF69SiupfSR6xKfactqac.DmrngQqkzGQY_3vCdCrB4glfgZnv16e1LPl8COgc-sUiSfepBqbQUgXKag

ETF Ratings

Beschrijving

ISIN-code US46435U1354
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE FactSet Global Cyber Security Index NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-06-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 783 M€
Volume 1 maand 795 M€
AuM 3 months 660 M€
AuM 6 months 560 M€
AuM 12 months 448 M€
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