Samenstelling L&G Cyber Security UCITS ETF - USD

ETF

ISPY

IE00BYPLS672

Real Time Borsa Italiana 11:54:54 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,11 EUR +0,18% Intraday-grafiek van L&G Cyber Security UCITS ETF - USD +0,16% +0,30%

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

Gewicht
38,11 USD +2,78%-16,79%-33,26%-.--%
21,59 USD +0,14%-0,37%-21,32%6.22%
329,6 USD +3,25%+5,44%+29,07%5.75%
7.417 JPY -0,74%-6,90%-1,74%5.34%
1.380 USD +3,18%+5,90%+23,63%5.15%
73,35 USD -0,30%-1,05%-11,90%5.05%
238,3 USD +1,83%+0,35%+8,79%5.05%
24,54 USD +2,25%+22,95%+7,54%4.89%
149,7 USD +0,62%-9,79%-23,72%4.88%
301,5 USD -0,23%-1,30%+2,26%4.75%
148,9 USD -0,75%-3,77%-2,54%4.30%
93,13 USD -1,26%-8,40%-21,31%4.20%
56,76 USD +2,01%+2,47%-15,52%4.05%
34,44 USD -0,17%-0,17%+16,82%4.00%
60,2 USD +0,96%+1,30%+2,85%3.81%
9,07 USD +4,25%+6,58%-49,04%3.63%
595,8 GBX -0,03%-0,21%+62,46%3.58%
48,95 USD +0,55%+3,53%-3,11%3.53%
20,41 USD +0,20%+2,05%-7,02%2.97%
4,73 CAD +11,82%+19,75%+0,64%2.82%
13,84 USD -2,40%+3,28%+6,13%1.36%
19,95 USD +1,42%+15,85%+19,60%1.21%
7,65 USD -0,39%0,00%+18,97%0.92%
64.900 KRW -0,15%+0,15%-5,81%0.91%
4.105 JPY +0,24%-7,34%-19,98%0.88%
12,54 USD +4,50%+3,72%+16,98%0.80%
43,79 USD -0,73%-2,69%-3,29%0.78%
176,8 USD +1,04%-0,04%-20,19%0.74%
11,82 USD +1,55%+0,94%-5,36%0.69%
30,55 USD -0,20%+0,99%-27,30%0.63%
149,1 USD -1,82%-1,55%+16,54%0.60%
76,83 USD +0,09%-1,81%+22,52%0.60%
2,111 EUR +0,67%+5,08%-70,06%0.59%
171,9 USD +0,31%+2,14%-3,94%0.59%
97,89 USD -0,52%-0,68%+8,13%0.58%
44,74 USD -0,36%-1,97%-2,87%0.55%
17,73 USD -13,13%-15,57%-1,83%0.54%
12,67 USD +1,36%-0,31%-4,38%0.53%
1.650 GBX +1,57%+0,92%+21,10%0.51%
15,77 USD +0,38%+1,68%+19,74%0.46%
2,07 USD +1,97%+14,36%+3,50%0.44%
f494b94b208238717501.U6lX474zGyw06kHQFcO10hReJAZXn3FqBHEWVJG7zms.EexgqZMALBt23yi8fIDduV5uUWs6xSAQZz1bY_LavSwU2R6R30FLZgyYFA

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€
  1. Beurs
  2. ETF
  3. Koers ISPY
  4. Samenstelling L&G Cyber Security UCITS ETF - USD