Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Beurs gesloten - London S.E. 17:35:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,65 USD +1,57% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD +3,06% -1,95%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
304,1 USD +2,03%+7,58%+19,09%2.34%
61,66 USD +1,26%+4,95%+29,29%2.25%
428 TWD +6,73%+6,73%-18,16%2.14%
170,4 USD +0,37%+4,16%-13,21%2.14%
177 USD +1,28%+4,63%-20,09%2.09%
242,6 USD -1,01%+3,80%+10,75%2.03%
264,7 USD -0,02%+7,56%+12,39%2.02%
45,33 USD +1,09%+4,59%+0,11%2.01%
21,56 USD +1,70%+7,53%-21,43%1.99%
88,01 USD +1,44%+4,65%+5,71%1.86%
291,4 USD +0,91%+4,94%-1,17%1.84%
142,8 USD +0,95%+4,39%+6,13%1.80%
101,7 USD -0,11%+0,18%-14,09%1.78%
131,4 USD +4,95%+9,46%+8,30%1.78%
92,29 USD -0,69%+0,28%+1,94%1.77%
19,49 USD -3,23%-0,86%-6,21%1.73%
151,2 USD -1,14%-4,27%-1,04%1.71%
181,9 USD +0,05%+2,60%+1,65%1.70%
145,1 USD -0,10%+2,10%+13,46%1.69%
10.945 JPY +1,81%+1,53%+31,08%1.68%
46,38 EUR +1,00%+1,89%+2,18%1.65%
88,73 USD +1,84%+1,94%+0,89%1.65%
45,99 USD +1,34%+2,59%-0,15%1.63%
16,3 AUD -0,49%+3,56%+18,72%1.60%
308 USD -0,32%-2,80%-12,23%1.58%
383,8 USD +4,83%+17,20%-6,13%1.54%
2.426 JPY -2,30%-0,92%+14,01%1.54%
7.778 JPY +0,12%+0,83%+3,05%1.54%
47,1 USD +1,07%+3,74%-13,88%1.51%
731,6 USD -0,91%-2,19%-9,16%1.50%
10.940 JPY -0,86%+2,24%+7,73%1.49%
46,61 USD +2,04%+7,00%+3,55%1.47%
3.105 JPY +0,16%+0,06%+6,83%1.45%
47,86 USD -0,50%-0,95%-5,27%1.41%
45,93 USD +0,17%+3,66%-19,56%1.37%
34,71 USD -0,69%-3,74%+17,74%1.36%
98,3 USD +1,25%+3,62%+23,11%1.36%
100,7 USD +0,80%+4,22%-7,21%1.30%
30,9 USD +0,68%-2,18%-10,98%1.28%
26,85 USD -0,48%+0,67%+4,84%1.24%
40.250 KRW -2,31%+3,87%-45,75%1.21%
20,08 USD -1,42%-0,30%-12,20%1.21%
65,97 USD +1,13%+2,90%+2,09%1.20%
64,18 USD +0,23%+1,23%+9,65%1.19%
3.337 JPY +1,46%+3,92%+7,40%1.18%
868,7 JPY +0,40%+4,24%+7,09%1.03%
28,4 USD +0,60%-3,01%-35,00%1.03%
29,75 USD +2,98%+10,64%+27,14%0.97%
150,9 USD -2,98%+29,74%+67,62%0.94%
11,6 USD +2,38%+5,74%-34,24%0.93%
40fd355f6ea3a4ef7578dec.NvAoqUmXDXLaFweE71DF2SL1ovB2B1SvNPFPMn0kbWs.bKFhkXrnPTeIZEbiliP3kEih8LwuNBnWZ8Q8XDZGMlkFo2TNfvZZF-5tNw

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
07-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 313 M€
Volume 1 maand 1 373 M€
AuM 3 months 1 345 M€
AuM 6 months 1 481 M€
AuM 12 months 1 559 M€
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