Samenstelling iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Beurs gesloten - Borsa Italiana 17:44:59 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,925 EUR 0,00% Intraday-grafiek van iShares Digital Security UCITS ETF Acc - USD -5,08% -1,51%

Samenstelling van de iShares Digital Security UCITS ETF Acc - USD

Gewicht
308,7 USD -1,59%-12,17%+20,90%2.34%
53,02 USD -4,15%-27,22%+11,18%2.25%
525 TWD +4,17%+2,14%+0,38%2.14%
135,7 USD -3,52%-7,38%-30,88%2.14%
169 USD -0,55%-1,53%-23,71%2.09%
229,9 USD +0,28%-4,82%+4,95%2.03%
296,4 USD -0,42%-3,31%+25,85%2.02%
42,16 USD -1,86%-6,46%-6,89%2.01%
17,22 USD +2,32%-20,35%-37,24%1.99%
67,43 USD -0,38%-9,11%-19,01%1.86%
294,5 USD -0,15%-8,43%-0,14%1.84%
143 USD -1,58%+0,19%+6,29%1.80%
90,9 USD -1,45%-3,44%-23,19%1.78%
109,3 USD -0,76%-11,54%-9,92%1.78%
88,5 USD -0,20%-8,91%-2,24%1.77%
26,51 USD -0,38%-3,11%+27,57%1.73%
151,1 USD +0,38%-2,17%-1,13%1.71%
166,9 USD -1,22%-1,76%-6,74%1.70%
150,5 USD -1,12%-5,05%+17,67%1.69%
11.570 JPY -0,60%-3,06%+38,62%1.68%
45,46 EUR +1,84%-4,34%+0,15%1.65%
103 USD -0,20%+1,70%+17,15%1.65%
41,08 USD -2,63%-6,08%-10,81%1.63%
17,8 AUD +0,65%+0,79%+29,42%1.60%
281,8 USD -0,19%-6,39%-19,71%1.58%
234,6 USD -0,61%-32,92%-42,62%1.54%
2.392 JPY +4,39%+4,84%+12,43%1.54%
7.041 JPY -1,99%-1,33%-6,68%1.54%
45,47 USD -0,57%-3,11%-16,86%1.51%
751,5 USD -1,51%-1,91%-6,70%1.50%
9.694 JPY -1,45%-2,94%-4,57%1.49%
47,92 USD -0,52%-2,88%+6,47%1.47%
2.960 JPY -1,17%-0,08%+1,91%1.45%
46,65 USD +0,32%+0,50%-7,66%1.41%
35,57 USD -1,58%-6,44%-37,71%1.37%
35,45 USD 0,00%+2,19%+20,25%1.36%
108,5 USD +0,83%-1,92%+35,85%1.36%
114,5 USD +0,57%+3,20%+5,51%1.30%
32,35 USD -2,15%-3,46%-6,80%1.28%
27,76 USD +1,87%+9,85%+8,40%1.24%
35.650 KRW +0,85%-7,16%-51,95%1.21%
15,73 USD +1,16%+0,64%-31,22%1.21%
64,76 USD -0,99%-3,50%+0,22%1.20%
58,8 USD -0,88%-4,16%+0,46%1.19%
2.924 JPY +0,45%+3,14%-5,86%1.18%
943,4 JPY -0,67%-0,38%+16,36%1.03%
35,73 USD +0,08%+9,10%-18,22%1.03%
25,82 USD -0,58%-14,36%+10,34%0.97%
166,1 USD +1,51%-0,10%+84,54%0.94%
11,31 USD +1,43%+1,43%-35,88%0.93%
6dad79f4.Z8QkB27xfWlTCk1bY1lqiQWthN1TpPL4m1CTohmhsM0.M4d3PiKjBTk7XT45Djgk-TbJ0eo_waue1X3-6kDKhP8IhUFTXbs5GTtCFA

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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