Samenstelling iShares Digitalisation UCITS ETF - USD

ETF

IS.FF403

IE00BYZK4883

Vertraagde tijd TEL AVIV STOCK EXCHANGE 16:24:36 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.272 ILa 0,00% Intraday-grafiek van iShares Digitalisation UCITS ETF - USD +1,39% +5,55%

Samenstelling van de iShares Digitalisation UCITS ETF - USD

Gewicht
389,5 USD -0,24%+0,55%+52,56%2.48%
499,5 USD -1,41%-1,84%+41,11%1.98%
8.229 JPY +0,69%+4,24%+38,00%1.97%
64,25 USD -3,41%-1,86%-17,52%1.95%
1.573 USD +0,91%-1,62%+0,12%1.91%
149,6 USD +0,37%-0,02%+11,13%1.91%
116,5 USD -0,57%-2,19%-4,02%1.87%
92,21 USD -1,79%-3,38%-27,39%1.86%
309,9 USD -0,42%-1,77%+64,92%1.84%
199,2 USD +0,80%+1,16%-3,16%1.82%
182,8 USD -0,68%-2,18%+20,32%1.81%
61,9 USD -0,96%-4,22%-19,97%1.79%
685,7 USD +1,46%+5,48%+40,83%1.75%
273,6 USD +0,90%+1,22%+5,10%1.70%
149,5 USD -0,16%+0,99%+12,53%1.70%
450,1 USD +0,45%+1,60%+5,53%1.69%
44,22 USD +0,89%+0,73%+19,38%1.66%
167.900 KRW +0,66%-0,30%-25,04%1.65%
248,1 USD -0,79%-0,21%-1,93%1.64%
77,05 USD +1,22%+0,13%+28,27%1.63%
37,94 EUR +0,49%-1,71%-15,35%1.59%
72,73 USD -0,64%-6,32%-16,78%1.59%
773,8 USD +1,50%+1,63%-3,92%1.58%
179,4 USD -2,70%-4,99%-19,02%1.50%
3.795 ZAR +1,29%-2,78%+21,32%1.45%
144,6 USD +2,36%+3,03%+37,19%1.44%
59,12 USD -1,68%-6,79%-3,73%1.43%
128,7 USD +2,12%+2,37%+46,00%1.43%
88,48 USD -0,71%+0,09%-25,24%1.41%
20,39 USD -0,73%-10,14%+25,94%1.40%
54,55 USD +2,65%+2,56%+25,06%1.39%
178,2 USD -0,05%-1,03%-13,48%1.37%
134,2 USD -1,21%-1,63%-14,65%1.35%
34,1 EUR -0,67%-0,48%+26,39%1.32%
59,15 USD -2,87%-2,42%+1,06%1.26%
137 USD -0,72%-0,75%+29,09%1.24%
159,1 USD +0,95%+0,71%+4,14%1.13%
40,78 EUR +0,69%-2,65%-24,68%1.13%
1.142 EUR -1,02%-5,54%-2,11%1.11%
23,56 USD -0,55%-5,34%+3,24%1.02%
319,8 USD +4,82%+2,85%+58,51%1.02%
61,88 USD +0,90%+0,59%+1,26%1.02%
9.091 GBX +0,97%+0,62%+11,95%0.96%
42.800 KRW +1,18%-0,58%-21,18%0.90%
162,2 USD -1,71%+1,25%-0,73%0.90%
175,1 USD -1,21%-1,52%+25,34%0.83%
169,5 USD +1,09%+0,87%-5,29%0.81%
43,26 USD -4,73%-8,04%-20,90%0.80%
0.QML9ZQu7q3M7rkx01MVSL8TUOdtXYjkf4xHByXLG8ik.H4uKSGftwxV89j4goKY5Y6HhSekaIH1GiknygSuVulgYuNA3Qor4HBbcIw

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 IS.FF403
  4. Samenstelling iShares Digitalisation UCITS ETF - USD