Samenstelling iShares Digital Security UCITS ETF Distributing - USD

ETF

IS4S

IE00BG0J4841

Real Time BOERSE MUENCHEN 20:17:07 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,78 EUR +1,70% Intraday-grafiek van iShares Digital Security UCITS ETF Distributing - USD -3,63% -2,20%

Samenstelling van de iShares Digital Security UCITS ETF Distributing - USD

Gewicht
295,5 USD +1,86%-3,94%-0,02%-.--%
11,56 EUR +0,74%-1,91%-17,78%-.--%
338,7 USD +10,83%-2,97%+32,83%2.34%
53,77 USD -0,40%-26,66%+12,71%2.25%
528 TWD -1,31%+5,18%+0,96%2.14%
136,1 USD +1,88%-3,39%-30,57%2.14%
176,5 USD +4,37%+7,21%-20,46%2.09%
237,1 USD +3,41%+1,38%+8,09%2.03%
299,1 USD +2,01%-3,07%+26,89%2.02%
42,72 USD +2,94%-4,91%-5,87%2.01%
17,28 USD +0,44%-16,55%-36,99%1.99%
69,1 USD +1,58%-7,99%-16,90%1.86%
147 USD +1,26%+3,83%+9,11%1.80%
91,28 USD +0,24%+0,50%-22,86%1.78%
110,3 USD +1,30%-9,48%-9,26%1.78%
88,8 USD +2,51%-8,17%-2,25%1.77%
26,82 USD +2,96%-0,17%+28,32%1.73%
153,5 USD +1,66%+3,01%+0,49%1.71%
167,6 USD -0,14%-0,45%-6,43%1.70%
154,4 USD +1,69%-0,04%+20,69%1.69%
11.615 JPY -0,51%-2,72%+39,10%1.68%
45,74 EUR +1,42%+0,04%+0,77%1.65%
103,7 USD +1,36%+2,99%+17,68%1.65%
40,87 USD +1,59%-3,67%-11,05%1.63%
17,69 AUD +0,97%+0,34%+28,84%1.60%
291,4 USD +1,14%-1,18%-17,28%1.58%
233,6 USD +0,62%-30,13%-42,92%1.54%
2.360 JPY -0,30%+3,46%+10,95%1.54%
7.007 JPY -0,96%-1,85%-7,17%1.54%
46,8 USD +2,02%+1,19%-14,48%1.51%
763,1 USD -0,21%+0,20%-5,44%1.50%
9.769 JPY -0,03%-2,16%-3,80%1.49%
48,36 USD +2,71%-1,95%+7,49%1.47%
2.878 JPY -2,41%-2,92%-0,98%1.45%
46,16 USD -2,67%-0,05%-8,84%1.41%
36,24 USD +3,09%-3,37%-36,52%1.37%
35,36 USD +0,33%+2,12%+19,93%1.36%
112,7 USD +3,56%+1,56%+41,37%1.36%
116,2 USD +1,16%+4,03%+7,29%1.30%
33,24 USD +0,48%+0,61%-4,47%1.28%
27,06 USD -3,20%-0,59%+5,58%1.24%
37.550 KRW +3,02%+0,54%-49,39%1.21%
15,49 USD +0,19%+2,45%-32,40%1.21%
63,92 USD +2,04%-3,77%-1,18%1.20%
59,7 USD +1,82%-0,02%+2,03%1.19%
2.909 JPY +0,34%+2,57%-6,37%1.18%
945,3 JPY -0,07%-0,23%+16,53%1.03%
36,04 USD +1,56%+7,81%-17,58%1.03%
26,49 USD +3,07%-12,76%+12,78%0.97%
166,3 USD +1,94%+3,26%+84,48%0.94%
8746407d6fc7aa212af3d53c.dwbTA5tLxr9kHVAGYrNW7qLxwuMW69LfgdurgeRUv8M.Q3KrROIppYojUhVBBN1u3-aZk9Yg0oOU6Jz6uZRn7PdFTIY6zx223gpuNw

ETF Ratings

Beschrijving

ISIN-code IE00BG0J4841
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
28-10-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 128 M€
Volume 1 maand 131 M€
AuM 3 months 136 M€
AuM 6 months 117 M€
AuM 12 months 104 M€
  1. Beurs
  2. ETF
  3. Koers IS4S
  4. Samenstelling iShares Digital Security UCITS ETF Distributing - USD
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
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