Samenstelling L&G Cyber Security UCITS ETF - USD

ETF

ISPY

IE00BYPLS672

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,88 USD -1,59% Intraday-grafiek van L&G Cyber Security UCITS ETF - USD -3,90% -6,17%

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

Gewicht
36,12 USD +0,28%-5,00%-36,74%-.--%
16,82 USD -13,36%-22,18%-38,68%6.22%
313,7 USD -0,71%-10,75%+22,85%5.75%
7.078 JPY -0,77%-3,23%-6,23%5.34%
1.331 USD -2,45%-5,48%+19,20%5.15%
67,69 USD -0,43%-8,76%-18,70%5.05%
229,2 USD +1,63%-5,08%+4,66%5.05%
24,82 USD +0,98%-0,28%+8,76%4.89%
140,6 USD +0,80%-4,00%-28,36%4.88%
294,8 USD +0,57%-8,32%-0,01%4.75%
150,5 USD +2,53%-2,54%-1,50%4.30%
92,25 USD +2,25%-2,01%-22,05%4.20%
57,61 USD +1,48%+3,67%-14,26%4.05%
35,67 USD +1,54%+2,83%+21,00%4.00%
59,37 USD +2,36%-3,23%+1,44%3.81%
7,84 USD -0,51%-7,55%-55,96%3.63%
588 GBX +0,17%+0,34%+60,35%3.58%
46,5 USD +0,82%+0,17%-7,96%3.53%
20,54 USD -0,77%-0,92%-6,42%2.97%
3,8 CAD -0,52%-3,55%-19,15%2.82%
12,55 USD +0,40%-2,56%-3,76%1.36%
20,29 USD +0,55%+0,79%+21,64%1.21%
7,6 USD -0,26%-0,52%+18,20%0.92%
63.500 KRW +0,95%+0,16%-7,84%0.91%
3.525 JPY -1,26%-2,62%-31,29%0.88%
13,17 USD +1,31%+1,31%+22,85%0.80%
42,96 USD -1,06%-4,68%-5,12%0.78%
170 USD +8,50%-0,98%-23,29%0.74%
11,58 USD -0,94%-3,26%-7,29%0.69%
29,27 USD +2,38%-2,66%-30,34%0.63%
152,2 USD +0,32%-3,97%+19,00%0.60%
76,14 USD -0,70%-3,92%+21,42%0.60%
1,671 EUR -14,92%-18,69%-76,30%0.59%
169 USD +1,00%-0,55%-5,59%0.59%
88,72 USD -0,10%-8,69%-2,00%0.58%
42,19 USD +0,76%-3,54%-8,40%0.55%
15,92 USD +0,70%-2,21%-11,85%0.54%
13,36 USD -0,71%+7,01%+0,87%0.53%
1.660 GBX +0,48%-3,21%+22,06%0.51%
15,16 USD +0,40%+0,26%+15,11%0.46%
1,96 USD +5,38%+1,55%-2,00%0.44%
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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
27-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 297 M€
Volume 1 maand 2 415 M€
AuM 3 months 2 652 M€
AuM 6 months 2 205 M€
AuM 12 months 1 990 M€
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