Samenstelling iShares Digitalisation UCITS ETF - USD

ETF

DGTL

IE00BYZK4883

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,036 GBX +0,64% Intraday-grafiek van iShares Digitalisation UCITS ETF - USD +1,64% +5,09%

Samenstelling van de iShares Digitalisation UCITS ETF - USD

Gewicht
386,8 USD +2,34%-0,71%+51,48%2.48%
510,6 USD +2,34%+2,22%+44,25%1.98%
8.350 JPY +0,51%+2,19%+40,06%1.97%
64,78 USD +0,73%+0,82%-16,84%1.95%
1.642 USD +3,75%+4,38%+4,50%1.91%
146,4 USD -0,39%-2,09%+8,81%1.91%
119,1 USD +0,54%+2,26%-1,85%1.87%
95,65 USD -1,43%+3,73%-24,69%1.86%
321,3 USD +2,00%+3,67%+70,98%1.84%
200,5 USD -0,67%+0,63%-2,56%1.82%
186,3 USD +0,41%+1,93%+22,64%1.81%
64,02 USD -0,59%+3,42%-17,23%1.79%
672,4 USD +0,51%-1,93%+38,11%1.75%
273,5 USD -1,00%-0,03%+5,06%1.70%
148,9 USD -0,93%-0,41%+12,07%1.70%
455,6 USD -0,29%+1,23%+6,83%1.69%
44,98 USD +4,31%+1,72%+21,44%1.66%
168.900 KRW +0,78%+1,69%-24,60%1.65%
256,4 USD -0,05%+3,34%+1,35%1.64%
75,2 USD -0,46%-2,40%+25,19%1.63%
38,1 EUR -0,13%+0,34%-15,06%1.59%
73,9 USD -0,62%+1,61%-15,44%1.59%
742,9 USD -1,24%-4,00%-7,76%1.58%
182,5 USD +0,81%+1,73%-17,62%1.50%
3.684 ZAR +2,66%-1,40%+17,79%1.45%
139,2 USD -0,51%-3,78%+32,00%1.44%
59,33 USD -0,27%+0,36%-3,39%1.43%
127,7 USD +1,07%-0,76%+44,88%1.43%
88,25 USD -0,55%-0,26%-25,43%1.41%
21,22 USD +0,76%+4,07%+31,07%1.40%
53,95 USD -0,11%-1,10%+23,68%1.39%
177,9 USD -1,16%-0,16%-13,61%1.37%
134,4 USD -3,06%+0,12%-14,55%1.35%
33,86 EUR -1,84%-0,07%+25,46%1.32%
58,69 USD +0,70%-0,78%+0,27%1.26%
141,2 USD +2,00%+3,02%+32,99%1.24%
155,5 USD -0,31%-2,28%+1,77%1.13%
42,82 EUR +0,45%+5,42%-20,91%1.13%
1.148 EUR +0,60%-3,43%-1,63%1.11%
24,17 USD +0,37%+2,59%+5,92%1.02%
294,5 USD -4,25%-7,93%+45,94%1.02%
62,93 USD -0,32%+1,70%+2,98%1.02%
9.258 GBX -0,37%+2,41%+14,04%0.96%
42.050 KRW -2,55%-0,83%-22,56%0.90%
166,4 USD -0,04%+2,56%+1,81%0.90%
184 USD +2,67%+5,09%+31,72%0.83%
169,5 USD +0,51%+0,01%-5,27%0.81%
43,44 USD -0,94%+0,42%-20,57%0.80%
30330b5977c902bd7a1fb.FDftOAcQBqqSODBrYCusSac2wcyN9IYTgD51WW1ICmY.YnmgTH9AU5LUQHc6VkjaA5QOhqC-hcVd62QXODsjR1N8copcRmpH6aFgAA

ETF Ratings

Beschrijving

ISIN-code IE00BYZK4883
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Digitalisation Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 834 M€
Volume 1 maand 832 M€
AuM 3 months 1 006 M€
AuM 6 months 916 M€
AuM 12 months 886 M€
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  4. Samenstelling iShares Digitalisation UCITS ETF - USD