Samenstelling iShares Digitalisation UCITS ETF - USD

ETF

2B79

IE00BYZK4883

Beurs gesloten - Börse Stuttgart 21:56:41 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,368 EUR +0,95% Intraday-grafiek van iShares Digitalisation UCITS ETF - USD +2,06% +7,93%

Samenstelling van de iShares Digitalisation UCITS ETF - USD

Gewicht
380,4 USD -1,65%-0,46%+48,98%2.48%
513,1 USD +0,49%+2,28%+44,97%1.98%
8.530 JPY +2,67%+6,73%+43,05%1.97%
65,45 USD +1,03%+2,46%-15,98%1.95%
1.679 USD +2,23%+5,93%+6,84%1.91%
146,9 USD +0,31%-0,68%+9,15%1.91%
123,2 USD +3,41%+6,13%+1,49%1.87%
95,16 USD -0,51%+0,84%-25,07%1.86%
319 USD -0,72%+1,62%+69,74%1.84%
200,4 USD -0,03%+0,24%-2,59%1.82%
193,6 USD +3,90%+4,04%+27,43%1.81%
63,29 USD -1,14%+0,88%-18,18%1.79%
677,7 USD +0,79%-0,20%+39,19%1.75%
273,6 USD +0,03%-1,16%+5,09%1.70%
149,8 USD +0,58%-0,13%+12,73%1.70%
452,4 USD -0,72%-0,03%+6,07%1.69%
44,4 USD -1,29%+0,89%+19,87%1.66%
168.400 KRW +1,20%+0,96%-24,82%1.65%
296,2 USD +15,53%+17,29%+17,09%1.64%
74,99 USD -0,28%-1,95%+24,84%1.63%
38,26 EUR +0,42%+0,76%-14,70%1.59%
72,85 USD -1,42%-0,30%-16,64%1.59%
741,9 USD -0,13%-2,85%-7,89%1.58%
178,9 USD -1,97%+0,19%-19,25%1.50%
3.582 ZAR +0,48%-4,40%+14,51%1.45%
138,2 USD -0,68%-3,27%+31,11%1.44%
58,26 USD -1,80%-2,58%-5,13%1.43%
128,4 USD +0,55%+0,75%+45,68%1.43%
88,43 USD +0,20%-1,04%-25,28%1.41%
21,28 USD +0,28%+1,24%+31,44%1.40%
53,69 USD -0,48%-0,28%+23,09%1.39%
179,1 USD +0,66%-0,99%-13,04%1.37%
138,2 USD +2,82%+0,94%-12,14%1.35%
33,92 EUR +0,21%+0,13%+25,72%1.32%
58,11 USD -0,99%+0,29%-0,72%1.26%
139,8 USD -0,96%+1,38%+31,71%1.24%
156,6 USD +0,68%-1,36%+2,47%1.13%
42,05 EUR -1,80%+3,52%-22,33%1.13%
1.133 EUR -1,25%-4,64%-2,86%1.11%
24,19 USD +0,08%+1,81%+6,00%1.02%
296,7 USD +0,75%-2,39%+47,04%1.02%
62,09 USD -1,33%-0,10%+1,60%1.02%
9.144 GBX -1,23%+1,15%+12,64%0.96%
41.600 KRW +1,46%-1,65%-23,39%0.90%
167,1 USD +0,45%+0,74%+2,26%0.90%
183,9 USD -0,08%+4,30%+31,63%0.83%
169,3 USD -0,17%-0,28%-5,43%0.81%
43,75 USD +0,71%+0,48%-20,00%0.80%
010dc6350cbed.7KLkLZ8h915Z_kq3Bi8L4xz0sQjwRD5uzLT_46dsnSc.qfiGRcsXry40iiP-VnY-oHGR3iWkIlwxm861qMtf6kaAzqlKzm6FEginfg

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
  2. ETF
  3. Koers 2B79
  4. Samenstelling iShares Digitalisation UCITS ETF - USD