Einzelwerte Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

ETF

A2QB9J

IE00BL643144

PIGI

Markt geschlossen - London S.E. 17:35:17 26.06.2024 % 5 Tage % 1. Jan.
9.834 USD +0.01% Intraday Chart für Digital Infrastructure and Connectivity UCITS ETF - Acc - USD -3.11% +8.05%

Zusammensetzung des Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

Gewichtung
95.93 USD +0.29%-0.50%-16.72%-.--%
2.17 USD -3.12%+6.37%-24.39%-.--%
113.8 USD -1.38%+0.82%+1.09%-.--%
22.41 USD +2.38%+7.17%-3.20%-.--%
49.13 USD -0.12%+2.55%-6.28%-.--%
35.69 USD +0.59%+0.73%+21.07%-.--%
13.04 USD +1.95%+5.33%-26.08%-.--%
106.4 USD -1.22%-1.27%+4.87%-.--%
741.9 USD -0.13%-2.85%-7.89%-.--%
146.9 USD +0.31%-0.68%+9.15%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- RUB - - - -.--%
52.48 USD +0.34%+0.23%-31.00%-.--%
46.86 USD -1.10%+0.30%-7.24%-.--%
34.57 USD -2.81%-0.72%-20.87%-.--%
230.7 USD +0.04%+0.20%+23.13%-.--%
157.5 USD -1.69%-2.62%+6.87%-.--%
134 TWD -1.11%-2.90%+2.29%-.--%
157.4 USD +0.17%-0.33%+27.92%-.--%
34.37 EUR +0.88%-4.49%-9.07%-.--%
18.49 CAD -1.54%-1.39%-33.54%-.--%
68.27 USD +0.01%-6.79%+13.20%3,80%
166.4 USD -1.42%-0.22%+44.60%1,11%
58.26 USD -1.80%-2.58%-5.13%0,99%
192.7 USD -0.01%-0.77%-10.75%0,92%
95.16 USD -0.51%+0.84%-25.07%0,88%
4.92 USD -4.09%-1.01%-32.97%0,80%
88.43 USD +0.20%-1.04%-25.28%0,76%
1.12 USD -3.45%-5.88%-60.28%0,54%
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Beschreibung

ISIN Code IE00BL643144
Verwaltungsgebühren 0.69%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Tematica BITA Digital Infrastructure NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 19 M€
Volumen 6M 18 M€
Volumen 12M 20 M€
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