Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

ISHDF

IE00BG0J4C88

Beurs gesloten - OTC Markets 16:24:43 05-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,833 USD -1,01% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD -.--% -.--%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
308,7 USD -1,59%-12,17%+20,90%2.34%
53,02 USD -4,15%-27,22%+11,18%2.25%
525 TWD +4,17%+2,14%+0,38%2.14%
135,7 USD -3,52%-7,38%-30,88%2.14%
169 USD -0,55%-1,53%-23,71%2.09%
229,9 USD +0,28%-4,82%+4,95%2.03%
296,4 USD -0,42%-3,31%+25,85%2.02%
42,16 USD -1,86%-6,46%-6,89%2.01%
17,22 USD +2,35%-20,35%-37,24%1.99%
67,43 USD -0,38%-9,11%-19,01%1.86%
294,5 USD -0,13%-8,43%-0,14%1.84%
143 USD -1,58%+0,19%+6,29%1.80%
90,9 USD -1,46%-3,44%-23,19%1.78%
109,3 USD -0,76%-11,54%-9,92%1.78%
88,5 USD -0,25%-8,91%-2,24%1.77%
26,51 USD -0,38%-3,11%+27,57%1.73%
151,1 USD +0,38%-2,17%-1,13%1.71%
166,9 USD -1,22%-1,76%-6,74%1.70%
150,5 USD -1,12%-5,05%+17,67%1.69%
11.675 JPY +0,30%-2,22%+39,82%1.68%
45,25 EUR -0,46%-3,05%-0,64%1.65%
103 USD -0,20%+1,70%+17,15%1.65%
41,08 USD -2,63%-6,08%-10,81%1.63%
17,52 AUD -0,90%-0,62%+27,60%1.60%
281,8 USD -0,21%-6,39%-19,71%1.58%
234,6 USD -0,61%-32,92%-42,62%1.54%
2.368 JPY +3,32%+3,77%+11,28%1.54%
7.075 JPY -1,52%-0,90%-6,27%1.54%
45,47 USD -0,57%-3,11%-16,86%1.51%
751,5 USD -1,51%-1,91%-6,70%1.50%
9.772 JPY -0,66%-2,13%-3,77%1.49%
47,92 USD -0,48%-2,88%+6,47%1.47%
2.949 JPY -1,55%-0,52%+1,46%1.45%
46,65 USD +0,32%+0,50%-7,66%1.41%
35,57 USD -1,52%-6,44%-37,71%1.37%
35,45 USD -0,62%+2,19%+20,25%1.36%
108,5 USD +0,83%-1,92%+35,85%1.36%
114,5 USD +0,57%+3,20%+5,51%1.30%
32,35 USD -2,16%-3,46%-6,80%1.28%
27,76 USD +1,91%+9,85%+8,40%1.24%
35.650 KRW +0,85%-7,16%-51,95%1.21%
15,73 USD +1,16%+0,64%-31,22%1.21%
64,76 USD -0,99%-3,50%+0,22%1.20%
58,8 USD -0,96%-4,16%+0,46%1.19%
2.899 JPY -0,41%+2,22%-6,69%1.18%
946 JPY -0,40%-0,16%+16,62%1.03%
35,73 USD +0,08%+9,10%-18,22%1.03%
25,82 USD -0,50%-14,36%+10,34%0.97%
166,1 USD +1,51%-0,10%+84,54%0.94%
11,31 USD +1,43%+1,43%-35,88%0.93%
107.4qRh-Ll87ud58hbueEiiCDnE_qDvpdBZHUkZi1auZKo.pfRQnfQliq1AumHXSy_uOXGnpMS676kXTygu6Q-WIszalgqf5knfhEqQIg

ETF Ratings

Beschrijving

ISIN-code IE00BG0J4C88
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Digital Security Index Net Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 200 M€
Volume 1 maand 1 295 M€
AuM 3 months 1 367 M€
AuM 6 months 1 370 M€
AuM 12 months 1 391 M€
  1. Beurs
  2. ETF
  3. Koers ISHDF
  4. Samenstelling iShares Digital Security UCITS ETF Acc - USD
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
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