Samenstelling L&G Cyber Security UCITS ETF - USD

ETF

USPY

IE00BYPLS672

Beurs gesloten - Börse Stuttgart 21:56:35 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,76 EUR +0,07% Intraday-grafiek van L&G Cyber Security UCITS ETF - USD +2,67% -1,11%

Samenstelling van de L&G Cyber Security UCITS ETF - USD

Gewicht
3,23 CAD -6,92%-12,47%-31,28%-.--%
2,52 USD +2,02%+15,07%+26,00%-.--%
317,3 USD -0,74%+5,10%+7,61%-.--%
42,82 USD +2,34%+1,09%-5,43%-.--%
24,39 USD -0,41%-1,33%+6,88%-.--%
17,65 USD -4,13%-5,87%-19,59%-.--%
14,08 USD -1,19%-0,64%+6,26%-.--%
60,78 USD +0,91%+1,77%+3,84%-.--%
167,6 USD -0,23%+1,21%-6,37%-.--%
7,2 USD -0,96%-3,74%-59,55%-.--%
385,4 USD +0,69%+10,40%+50,96%-.--%
1.735 USD +3,34%+23,35%+55,43%-.--%
150,4 USD +0,01%-0,87%+17,60%-.--%
0,8768 EUR +14,58%-24,41%-87,56%-.--%
6.992 JPY -1,96%-1,49%-7,37%-.--%
17,28 USD -5,11%-6,90%+3,60%-.--%
252,3 USD +0,21%+5,15%+15,19%-.--%
580 GBX +0,17%-0,38%+58,17%7.07%
136,7 USD -1,09%+0,49%-30,36%5.20%
45,68 USD +0,35%-0,35%-9,58%5.10%
89,09 USD +0,84%-0,10%-24,72%4.98%
75,59 USD +2,83%+6,87%-9,21%4.94%
18,46 USD +0,27%+7,45%-32,73%4.79%
156,5 USD -0,68%+0,05%+2,42%4.72%
55,6 USD -0,11%-1,63%-17,25%4.16%
10,88 USD -3,97%-11,47%-16,56%1.47%
12,73 USD -2,00%-4,14%+18,75%0.89%
61.300 KRW -0,49%-1,13%-11,03%0.87%
3.905 JPY +1,96%+8,62%-23,88%0.80%
15,6 USD +0,39%+0,84%-13,62%0.55%
1.723 GBX -1,82%+1,23%+26,69%0.52%
13,6 USD -1,31%-3,61%+3,26%0.51%
76,31 USD -0,10%+2,40%+21,69%0.50%
36,61 USD -2,94%-2,74%-35,88%0.49%
40,11 USD -1,69%-0,84%-12,92%0.48%
184,2 USD +1,75%+1,78%-16,85%0.48%
28,78 USD +0,66%+3,90%-31,51%0.47%
89,76 USD +1,72%+2,68%-0,85%0.47%
11,62 USD +0,69%+0,43%-6,97%0.46%
391b1a8d5859f27a8eb8011be7.uZzlwY4Gax-tBxQe8-1_vyWK4kyWCMa6bAj5UvHAzfg.wPquhsFTP3WecX4qsoNP3n3MmxviXIviVE2MAaPyg4HO2I6F5lwDQP0qVQ

Beschrijving

ISIN-code IE00BYPLS672
Totalekostenratio (TER) 0.69%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ISE Cyber Security UCITS Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 159 M€
Volume 1 maand 2 288 M€
AuM 3 months 2 515 M€
AuM 6 months 2 445 M€
AuM 12 months 2 306 M€
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