Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Vertraagde tijd Swiss Exchange 10:18:11 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,958 USD +0,75% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD -0,16% +2,20%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
345,4 USD -1,12%+0,67%+35,29%2.34%
71,86 USD -2,06%+4,13%+50,68%2.25%
506 TWD +1,20%+7,77%-3,25%2.14%
145,3 USD +0,55%-2,26%-25,97%2.14%
174,2 USD -1,59%-3,85%-21,39%2.09%
244,5 USD -0,54%+0,42%+11,63%2.03%
316,5 USD -0,15%-2,92%+34,39%2.02%
44,82 USD +2,47%+0,56%-1,02%2.01%
22,19 USD -1,60%-0,54%-19,13%1.99%
74,98 USD +0,81%+0,98%-9,94%1.86%
308,6 USD -0,99%-1,20%+4,65%1.84%
143,2 USD -0,77%-1,03%+6,37%1.80%
95,29 USD +0,84%-0,72%-19,48%1.78%
122,8 USD +0,34%+3,61%+1,13%1.78%
100,9 USD -0,50%+1,61%+11,42%1.77%
27,91 USD +0,32%-0,50%+34,31%1.73%
153,5 USD +1,28%+3,03%+0,48%1.71%
173,2 USD -0,13%-1,05%-3,22%1.70%
153,5 USD -0,45%+1,66%+19,97%1.69%
11.475 JPY +2,46%+4,27%+37,43%1.68%
46,53 EUR -0,83%+1,49%+2,36%1.65%
99,26 USD -0,85%+2,00%+12,86%1.65%
43,41 USD -0,05%-2,86%-5,75%1.63%
17,98 AUD +2,33%+0,28%+30,95%1.60%
307,1 USD +1,14%-0,46%-12,48%1.58%
361,3 USD -1,09%-4,04%-11,64%1.54%
2.354 JPY +1,38%+0,90%+10,62%1.54%
7.291 JPY -0,41%-4,83%-3,40%1.54%
47,76 USD -1,10%+0,02%-12,67%1.51%
781,5 USD -1,36%-3,49%-2,97%1.50%
10.030 JPY +0,75%0,00%-1,23%1.49%
49,56 USD +0,26%+0,49%+10,11%1.47%
2.942 JPY +0,56%+1,26%+1,22%1.45%
47,43 USD +1,04%-4,51%-6,12%1.41%
38,28 USD +0,53%-2,79%-32,96%1.37%
34,68 USD +0,38%+0,29%+17,64%1.36%
110 USD -0,61%-2,08%+37,80%1.36%
110,6 USD +0,56%+1,61%+1,92%1.30%
34,28 USD +0,79%-0,55%-1,24%1.28%
26,05 USD -2,03%-3,66%+1,72%1.24%
38.250 KRW -2,17%-6,59%-48,45%1.21%
16,41 USD +3,14%-16,83%-28,25%1.21%
67,02 USD -2,40%-4,33%+3,71%1.20%
61,57 USD +0,42%+1,38%+5,19%1.19%
2.899 JPY +0,52%-4,07%-6,69%1.18%
922,5 JPY +1,16%+1,75%+13,72%1.03%
32,53 USD +3,53%+3,57%-25,54%1.03%
31,96 USD +1,33%+0,28%+36,58%0.97%
173,3 USD +3,33%-0,88%+92,52%0.94%
11,42 USD -0,17%+5,35%-35,26%0.93%
e895c8970a74dbd9c683f9.NSQ9uYE0ur3XMXpApf0NGTXsEhBO733iaJae4JyY6wQ.VnN39PBC3dKkX04V59B6KFe0cVJ3mRSNGt3pj8Xi3kthEWX9716OzrF-Sg

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 LOCK
  4. Samenstelling iShares Digital Security UCITS ETF Acc - USD
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