Samenstelling Roundhill IO Digital Infrastructure ETF - USD

ETF

BYTE

US53656F3597

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Roundhill IO Digital Infrastructure ETF - USD -0,52% +0,11%

Samenstelling van de Roundhill IO Digital Infrastructure ETF - USD

Gewicht
2,71 USD +1,12%-1,45%-53,11%8.38%
38,22 USD -0,47%+3,58%-12,84%8.25%
291,6 USD +0,27%+5,03%-24,98%7.67%
51,18 CAD -0,78%-0,91%-13,77%7.09%
3,43 AUD -2,28%-2,28%-12,05%6.01%
741,9 USD -0,13%-4,13%-7,89%5.71%
355 USD +4,32%-0,38%-36,22%5.31%
192,7 USD -0,01%-0,06%-10,75%4.08%
13,32 USD -0,08%+8,20%-24,06%3.54%
52,48 USD +0,34%-1,81%-31,00%3.29%
1 HKD +1,01%0,00%+20,73%3.26%
146,9 USD +0,31%-1,79%+9,15%3.02%
6,76 MYR +0,75%+0,45%+21,80%2.90%
4,35 USD 0,00%+0,69%0,00%2.90%
193,6 USD +0,47%+1,24%-23,70%2.71%
95,93 USD +0,29%+0,62%-16,72%2.69%
2,07 USD +2,48%+0,49%-36,31%2.56%
1 USD +0,76%-6,54%-45,36%2.33%
5,08 USD -2,12%+1,40%+25,43%1.94%
25,47 USD +0,99%+1,35%+0,51%1.51%
9,28 USD +1,98%-2,11%-8,39%1.42%
10,98 PHP +3,00%+4,57%+31,03%1.07%
17,46 AUD -0,85%-0,91%+27,17%0.90%
15,71 USD -0,88%-2,12%-27,34%0.75%
685 IDR 0,00%+0,74%-30,81%0.67%
2,17 USD -3,12%+4,33%-24,39%0.67%
9,855 EUR -0,10%+0,46%-13,93%0.64%
0,825 SGD 0,00%+0,61%-1,79%0.63%
7,795 NZD +0,71%+6,49%-0,83%0.59%
46,13 MXN +1,12%-6,35%+21,65%0.57%
117,6 GBX -0,17%+0,86%+31,91%0.55%
3,305 EUR +0,15%-0,15%+3,28%0.50%
9,32 USD -0,96%+6,15%+2,19%0.47%
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Beschrijving

ISIN-code US53656F3597
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IO Digital Infrastructure Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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