Samenstelling iShares Digitalisation UCITS ETF - USD

ETF

DGTL

IE00BYZK4883

Beurs gesloten - London S.E. 17:35:11 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,585 USD +0,91% Intraday-grafiek van iShares Digitalisation UCITS ETF - USD -1,12% -0,03%

Samenstelling van de iShares Digitalisation UCITS ETF - USD

Gewicht
303,5 USD +2,74%+1,85%+18,89%2.48%
441,8 USD +0,60%+0,10%+24,83%1.98%
6.834 JPY -0,09%+8,22%+14,61%1.97%
72 USD +2,27%+2,06%-7,57%1.95%
1.506 USD +3,40%+10,42%-4,17%1.91%
140,2 USD +1,57%-0,95%+4,14%1.91%
125,5 USD -0,76%+0,17%+3,36%1.87%
110,5 USD +1,36%-11,31%-12,96%1.86%
294,2 USD +3,38%+1,78%+56,55%1.84%
195,4 USD +0,99%-0,11%-5,05%1.82%
184,7 USD +3,20%+6,36%+21,57%1.81%
70,3 USD +5,18%-3,42%-9,11%1.79%
565,2 USD +2,44%+0,06%+16,08%1.75%
267,6 USD +0,11%-2,74%+2,79%1.70%
149,2 USD +0,21%-2,69%+12,29%1.70%
441,1 USD -0,22%-4,55%+3,42%1.69%
40,5 USD +0,05%+24,08%+9,34%1.66%
184.400 KRW -0,16%+1,93%-17,68%1.65%
262 USD +0,50%-1,31%+3,58%1.64%
69,43 USD +3,32%-1,48%+15,58%1.63%
39,52 EUR +0,66%+1,20%-11,89%1.59%
89,76 USD -0,66%-0,64%+2,71%1.59%
698,7 USD +0,48%-5,37%-13,25%1.58%
176,4 USD +2,36%+0,89%-20,40%1.50%
3.607 ZAR -0,27%+5,12%+15,33%1.45%
115 USD +0,29%+0,06%+9,04%1.44%
66,98 USD +1,27%+4,49%+9,07%1.43%
102,1 USD +1,12%+1,17%+15,83%1.43%
99,74 USD -1,14%-2,01%-15,72%1.41%
22,5 USD +1,31%-2,30%+38,97%1.40%
49,39 USD -3,27%-3,80%+13,23%1.39%
168,3 USD -1,60%-7,85%-18,27%1.37%
147,2 USD +0,89%-0,12%-6,37%1.35%
32,69 EUR +3,74%+5,83%+21,14%1.32%
65,24 USD +2,69%+1,89%+11,46%1.26%
124,3 USD +1,67%+0,15%+17,12%1.24%
149,5 USD +0,34%-2,28%-2,17%1.13%
44,22 EUR -0,54%-2,71%-18,32%1.13%
1.129 EUR -0,12%-19,92%-3,24%1.11%
19,68 USD -1,35%-4,23%-13,76%1.02%
292,2 USD +3,04%+3,75%+44,83%1.02%
61,52 USD +0,49%+0,34%+0,67%1.02%
8.978 GBX -0,95%-2,31%+10,59%0.96%
48.600 KRW +0,21%-0,82%-10,50%0.90%
162,5 USD -0,01%-2,04%-0,55%0.90%
166,6 USD +1,68%+6,81%+19,28%0.83%
166,1 USD -0,33%-8,68%-7,21%0.81%
45,84 USD +0,57%-1,63%-16,18%0.80%
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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 ( 28-03-2024 )

Volume (EUR) 938 M€
Volume 1 maand 1 006 M€
AuM 3 months 941 M€
AuM 6 months 885 M€
AuM 12 months 856 M€
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  4. Samenstelling iShares Digitalisation UCITS ETF - USD