Samenstelling Rize Cybersecurity and Data Privacy UCITS ETF Acc - USD

ETF

CYBR

IE00BJXRZJ40

Beurs gesloten - Euronext Amsterdam 09:04:14 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,674 EUR -0,01% Intraday-grafiek van Rize Cybersecurity and Data Privacy UCITS ETF Acc - USD -0,36% -0,30%

Samenstelling van de Rize Cybersecurity and Data Privacy UCITS ETF Acc - USD

Gewicht
96,35 USD +2,73%+2,93%+6,43%6.31%
61,09 USD +0,59%+1,36%+4,37%6.10%
86,96 USD +2,87%+4,99%+4,44%5.51%
20,35 USD +0,99%-3,33%-25,84%5.35%
274,3 USD +1,20%+0,33%+25,23%5.25%
43,78 USD +1,09%+0,46%-4,95%4.80%
6.872 JPY -1,19%+5,22%-8,96%4.70%
24,66 USD -0,10%-1,30%+8,04%4.60%
169,4 USD +0,43%+2,70%+10,90%4.53%
145,3 USD +1,32%+1,88%-25,98%4.51%
48,33 USD +0,69%+0,75%+6,74%4.49%
201,6 USD +1,64%+4,92%-8,99%4.41%
- RUB - - - 4.21%
- AUD -.--% - - 4.21%
- USD -.--% - - 4.21%
- AUD -.--% - - 4.21%
- EUR -.--% - - 4.21%
0,3938 CAD -17,11% - - 4.21%
- NOK -.--% - - 4.21%
- CAD -.--% - - 4.21%
- GBX -.--% - - 4.21%
- EUR -.--% - - 4.21%
0,214 EUR -.--% - - 4.21%
21,1 CAD -0,24% - - 4.21%
18,71 USD -0,74%+2,30%-14,76%3.38%
582,4 GBX +0,48%+1,01%+58,82%2.87%
171,6 USD +0,67%-0,35%-4,11%2.73%
13,72 USD +0,15%-0,94%+4,18%2.67%
90,47 USD +0,15%+0,43%-23,56%1.75%
10,96 USD -3,52%-1,97%-15,95%1.56%
12,5 USD -1,03%-2,50%+16,60%0.93%
57.800 KRW -0,86%-4,30%-16,11%0.84%
19,13 USD +1,92%+4,88%+14,69%0.83%
358,8 GBX +1,13%+5,59%+30,95%0.47%
4.940 JPY +0,41%+9,53%-3,70%0.41%
df46.Y_vQL115pz7t4oCjmpIwz59MQog0wFP-8cVXZb7-JCA.BJecfyow0HPemOn2yNRGhMYFJ8pBkBezoIE5VYubHWonnYNNZQnhBpyu8w

ETF Ratings

Beschrijving

ISIN-code IE00BJXRZJ40
Totalekostenratio (TER) 0.45%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Foxberry Tematica Cybersecurity and Data Privacy NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-02-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 106 M€
Volume 1 maand 112 M€
AuM 3 months 122 M€
AuM 6 months 115 M€
AuM 12 months 112 M€
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