Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD -.--% -.--%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
43,04 USD -0,44%+11,69%-24,69%-.--%
28,84 USD -2,32%+5,34%+23,08%-.--%
6.785 JPY +3,89%+6,95%-10,11%-.--%
13.250 JPY +0,04%+5,08%+58,68%-.--%
2.443 JPY 0,00%+4,05%+2,69%-.--%
3.007 JPY +2,00%+5,88%+25,11%-.--%
2.556 JPY +1,57%+6,83%+20,16%-.--%
1.528 JPY 0,00%+2,00%-13,43%-.--%
38.750 KRW +1,04%-1,27%-47,78%-.--%
354,1 USD +1,03%+7,25%+49,92%-.--%
60.600 KRW +0,33%-0,49%-12,05%-.--%
44,89 USD +0,34%+2,28%-17,99%-.--%
32,02 USD -0,53%-0,19%-7,89%-.--%
151,4 USD -1,60%-3,34%+18,81%-.--%
549 TWD -1,08%-1,08%+4,97%-.--%
26,49 USD +0,19%+3,16%+3,36%-.--%
387,9 USD +1,23%+2,58%+51,84%-.--%
117,5 TWD -0,42%-1,26%-12,64%-.--%
58,96 USD +3,72%+11,84%+23,76%-.--%
197,9 USD +2,96%+9,05%-10,89%-.--%
7,425 USD -2,30%-4,43%+9,02%-.--%
131,3 USD +1,26%+10,71%+8,07%-.--%
47,41 USD -1,60%+0,52%+5,21%-.--%
12,12 USD +0,62%+4,35%-2,92%-.--%
22,84 BRL +22,80%-1,42%+3,82%-.--%
576,8 GBX +0,03%-0,07%+57,29%-.--%
302 USD -0,47%-1,56%-13,82%-.--%
340,6 USD +0,46%+7,62%+15,57%-.--%
304 DKK +1,74%-4,10%+34,75%-.--%
7,285 USD -1,15%+1,18%-59,07%-.--%
10,78 EUR +2,91%-2,49%-23,33%-.--%
154,4 USD -1,52%+3,49%+70,64%-.--%
60,04 USD -0,38%+3,05%+2,61%-.--%
3.109 JPY +0,58%+5,43%+6,97%-.--%
116,3 USD -0,25%+0,39%+7,08%-.--%
2,365 USD -1,05%+1,70%-25,08%-.--%
18,54 USD +1,39%+0,49%-15,63%-.--%
1.223 JPY +1,83%+4,00%-13,87%-.--%
268,1 USD -1,94%+2,54%+22,34%2.29%
47,19 USD -1,63%+8,89%+4,17%2.00%
82,9 USD +0,08%+5,22%-0,67%1.99%
17,49 AUD -0,79%-1,02%+27,39%1.94%
150,8 USD -0,81%+2,62%+12,10%1.91%
93,77 USD +0,17%+6,17%+3,61%1.87%
141,7 USD -0,62%+2,13%-27,76%1.84%
121,7 USD +0,10%+1,64%+51,65%1.79%
164,9 USD -0,07%+5,59%+7,80%1.74%
100,5 USD -1,86%-2,37%+14,05%1.69%
26,42 USD +0,44%+3,38%+26,71%1.67%
36,62 USD +0,43%+2,93%+24,08%1.67%
3e62525ba4d9d759.73XUsli57YQhpDEirvwLwrM7Hp5ShmLyrZXK6GX8RJY.th275G38nMp20lZ35oRA78FpUMQU0hK-6dCv3laUFsy7PpfIPfKOx2eJcA

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-09-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 176 M€
Volume 1 maand 1 193 M€
AuM 3 months 1 373 M€
AuM 6 months 1 237 M€
AuM 12 months 1 663 M€
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