Samenstelling iShares Digitalisation UCITS ETF - USD

ETF

DGTL

IE00BYZK4883

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,936 GBX -1,79% Intraday-grafiek van iShares Digitalisation UCITS ETF - USD -0,05% +3,61%

Samenstelling van de iShares Digitalisation UCITS ETF - USD

Gewicht
385,4 USD +0,69%+10,40%+50,96%2.48%
504,2 USD +0,11%+2,27%+42,43%1.98%
7.894 JPY 0,00%+1,87%+32,38%1.97%
67,66 USD +4,59%+9,86%-13,15%1.95%
1.582 USD +0,10%-1,13%+0,67%1.91%
149,9 USD +0,93%+2,44%+11,40%1.91%
117,8 USD -1,42%+7,65%-2,92%1.87%
94,17 USD +0,84%-3,62%-25,85%1.86%
313 USD +2,29%+1,56%+66,58%1.84%
195,1 USD -0,14%-1,47%-5,16%1.82%
183,7 USD -0,09%-0,35%+20,88%1.81%
62,15 USD -0,34%-4,53%-19,65%1.79%
669,4 USD +2,47%+4,35%+37,48%1.75%
270,7 USD -0,20%-2,87%+3,96%1.70%
148,9 USD +0,46%-1,64%+12,12%1.70%
444,6 USD -0,08%-1,15%+4,25%1.69%
43,51 USD +0,65%-1,36%+17,47%1.66%
169.900 KRW 0,00%-3,14%-24,15%1.65%
246,4 USD -0,87%-0,52%-2,59%1.64%
76,57 USD -0,65%-1,21%+27,47%1.63%
37,75 EUR -2,28%-4,43%-15,84%1.59%
73,93 USD -1,69%-2,99%-15,40%1.59%
766,3 USD -0,04%+1,71%-4,86%1.58%
184,2 USD +1,75%+1,78%-16,85%1.50%
3.737 ZAR -2,86%-2,91%+19,47%1.45%
138,1 USD -1,23%+9,70%+31,02%1.44%
60,64 USD -1,47%-9,90%-1,26%1.43%
126,2 USD -0,89%+4,29%+43,11%1.43%
89,09 USD +0,84%-0,10%-24,72%1.41%
21,4 USD -1,38%-2,01%+32,18%1.40%
52,13 USD -2,91%-1,79%+19,51%1.39%
180,3 USD +0,34%-0,08%-12,45%1.37%
135,6 USD +0,56%-1,45%-13,73%1.35%
33,92 EUR -1,04%0,00%+25,68%1.32%
60,78 USD +0,91%+1,77%+3,84%1.26%
137,5 USD -0,47%-1,31%+29,55%1.24%
156,5 USD -0,68%+0,05%+2,42%1.13%
40,54 EUR -3,22%-12,44%-25,12%1.13%
1.198 EUR -0,94%-2,78%+2,66%1.11%
24,39 USD -0,41%-1,33%+6,88%1.02%
301,6 USD -6,13%+3,11%+49,48%1.02%
60,69 USD -0,07%-1,54%-0,69%1.02%
9.008 GBX -0,27%-2,57%+10,96%0.96%
43.900 KRW +0,57%-0,79%-19,15%0.90%
161,6 USD +1,90%-1,95%-1,13%0.90%
176,8 USD +0,93%+1,34%+26,56%0.83%
167,6 USD -0,23%+1,21%-6,37%0.81%
45,91 USD -1,42%-0,58%-16,05%0.80%
7434e55f5e09a941ab49.s5rPniVsQvk7yW70SUl514Jt_FVWNeDFnGMPXvzrUVo.i6u78kQ5Ecx0vjeuIj4O47opxD8fUa6h0ydfJK2zImvF6qbVZAJwjUGLLw

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€
  1. Beurs
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  4. Samenstelling iShares Digitalisation UCITS ETF - USD