Samenstelling L&G Digital Payments UCITS ETF - USD

ETF

DPAG

IE00BF92J153

Beurs gesloten - London S.E. 17:35:19 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,828 USD +1,74% Intraday-grafiek van L&G Digital Payments UCITS ETF - USD -0,95% -3,72%

Samenstelling van de L&G Digital Payments UCITS ETF - USD

Gewicht
0,99 AUD 0,00%-7,48%+25,32%-.--%
5,56 USD +1,09%+3,73%-20,34%-.--%
35.300 KRW +0,57%+4,28%-28,40%-.--%
59,58 USD +15,17%+12,65%+37,25%-.--%
44,15 CAD -0,27%+0,30%+26,83%3.11%
70,3 USD +5,18%-3,42%-9,11%3.07%
12,59 USD +2,19%+6,51%+0,96%3.03%
124,5 USD +0,75%-0,92%+10,77%2.98%
18,2 CAD +0,11%+0,66%-34,58%2.95%
16,28 USD +3,43%+4,56%-9,71%2.90%
7.250 JPY -0,94%-2,03%-26,01%2.84%
9,32 USD +2,53%+3,33%-5,86%2.83%
10,39 USD +2,26%+3,80%+21,66%2.74%
13,09 USD +4,89%+5,48%+0,38%2.71%
10,8 EUR +10,16%+4,30%-31,08%2.70%
58,35 USD +0,79%-1,00%-21,51%2.69%
107,1 USD +2,60%+3,35%+5,51%2.69%
35,46 USD +3,23%+8,21%+15,88%2.69%
9,77 USD -1,41%-0,91%+3,94%2.68%
787,5 GBX +1,81%-2,11%-9,90%2.68%
232,5 USD +0,45%-1,94%+24,11%2.65%
1.165 USD +2,16%-2,37%+0,12%2.64%
110,5 USD +1,36%-11,31%-12,96%2.63%
2.981 JPY +0,93%+2,04%+14,68%2.62%
66,98 USD +1,27%+4,49%+9,07%2.61%
72 USD +2,27%+2,06%-7,57%2.59%
1.129 EUR -0,12%-19,92%-3,24%2.56%
69,43 USD +3,32%-1,48%+15,58%2.52%
44,22 EUR -0,54%-2,71%-18,32%2.50%
10,95 USD +0,27%0,00%+2,15%2.44%
441,1 USD -0,22%-4,55%+3,42%2.40%
14,04 USD +0,14%-1,68%-20,63%2.38%
20,25 USD -0,74%-1,46%-12,53%2.36%
267,6 USD +0,11%-2,74%+2,79%2.35%
393 GBX +0,05%-0,25%+0,82%2.32%
5,005 USD +1,11%+1,52%-3,93%2.21%
15,4 USD -12,20%-13,34%-20,70%2.01%
22,25 USD 0,00%-3,89%+5,10%1.83%
1,285 AUD +3,63%+5,33%+102,36%1.59%
11,4 HKD -3,06%+8,16%-22,55%0.84%
2c87605842ae7a097f.EdMZkVPxhuF_SqxYgOswOadgfsTjXVI8laP5Eory5yo.WIIg9zCG1o0-LZQP-ZlyfsszNamhNWJ39OzBcM2ajXgk5W7zasPy2RRymA

Beschrijving

ISIN-code IE00BF92J153
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Digital Payments Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 18 M€
AuM 6 months 17 M€
AuM 12 months 21 M€
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