Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

L0CK

IE00BG0J4C88

Beurs gesloten - Börse Stuttgart 21:56:41 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,234 EUR +0,56% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD -0,44% +2,61%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
351,5 USD +2,66%+1,60%+37,66%2.34%
72,85 USD +1,96%+3,64%+52,76%2.25%
512 TWD +0,39%+2,50%-2,10%2.14%
146,5 USD +0,16%-0,44%-25,37%2.14%
171,6 USD -0,16%-4,04%-22,53%2.09%
241,5 USD +0,70%-1,95%+10,26%2.03%
306,6 USD +1,70%-4,17%+30,16%2.02%
45,07 USD +1,17%+4,50%-0,46%2.01%
21,62 USD -0,46%-1,23%-21,21%1.99%
74,19 USD +0,77%-1,38%-10,89%1.86%
321,6 USD +3,26%+1,18%+9,06%1.84%
142,8 USD +0,37%-0,74%+6,09%1.80%
94,14 USD +0,19%-1,12%-20,46%1.78%
123,6 USD +1,21%+2,94%+1,83%1.78%
97,16 USD -1,60%-5,63%+7,32%1.77%
27,36 USD -0,29%-1,48%+31,67%1.73%
154,4 USD +0,60%+2,18%+1,07%1.71%
169,9 USD -0,03%-2,43%-5,07%1.70%
158,5 USD +4,04%+4,08%+23,92%1.69%
11.525 JPY +0,44%+5,11%+38,02%1.68%
47,38 EUR +0,94%+2,82%+4,38%1.65%
101,3 USD +1,68%+4,44%+15,19%1.65%
43,74 USD +1,41%-0,59%-5,04%1.63%
17,59 AUD -2,17%-0,17%+28,11%1.60%
301 USD -1,61%-0,86%-14,23%1.58%
349,7 USD -1,53%-5,68%-14,46%1.54%
2.334 JPY -0,83%-1,12%+9,71%1.54%
7.314 JPY +0,32%-1,84%-3,10%1.54%
46,93 USD -1,41%-2,43%-14,19%1.51%
766,1 USD -0,18%-4,21%-4,88%1.50%
10.020 JPY -0,10%+0,35%-1,33%1.49%
49,34 USD +0,94%+1,00%+9,62%1.47%
2.946 JPY +0,12%+1,29%+1,34%1.45%
46,42 USD -0,39%-3,63%-8,12%1.41%
38,02 USD +0,11%-0,24%-33,42%1.37%
34,69 USD +0,29%+0,14%+17,67%1.36%
110,6 USD -0,03%-0,58%+38,51%1.36%
111 USD +0,99%+1,44%+2,24%1.30%
33,51 USD -0,95%-2,33%-3,46%1.28%
25,27 USD -2,36%-5,53%-1,33%1.24%
37.300 KRW -2,99%-6,63%-49,73%1.21%
15,63 USD -1,94%-5,39%-31,66%1.21%
67,11 USD -0,45%-2,80%+3,85%1.20%
61,35 USD +0,69%-0,13%+4,82%1.19%
2.856 JPY -1,47%-4,32%-8,06%1.18%
929 JPY +0,70%+1,65%+14,52%1.03%
32,75 USD +0,31%+4,37%-25,04%1.03%
30,15 USD -2,74%-6,45%+28,85%0.97%
166,3 USD -1,30%-4,09%+84,72%0.94%
11,15 USD +0,81%-4,46%-36,79%0.93%
19fcc797c288ebf.zjnXnYod-WzhespqVqOKognyCEPIMH27dXBbVNmKifA.uGGj7ack1DyICIIED8X763GxUCixVy3fBEIDNpfMwKSAUIbN4GyjDY5Niw

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 L0CK
  4. Samenstelling iShares Digital Security UCITS ETF Acc - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU