Einzelwerte iShares Digital Entertainment and Education UCITS ETF - USD

ETF

A3C5LR

IE00023EZQ82

PLAY

Markt geschlossen - Euronext Amsterdam 17:35:09 30.05.2024 % 5 Tage % 1. Jan.
7.855 USD +0.25% Intraday Chart für iShares Digital Entertainment and Education UCITS ETF - USD +1.48% +10.18%

Zusammensetzung des iShares Digital Entertainment and Education UCITS ETF - USD

Gewichtung
1’290 TWD 0.00%+8.86%+27.09%5,33%
17.7 HKD -0.45%-8.95%+13.46%5,32%
1’106 USD -3.68%+6.55%+123.34%5,13%
166.8 USD +1.01%+3.97%+13.15%4,90%
647.9 USD -1.02%+1.93%+33.08%4,78%
8’358 JPY +1.08%+0.08%+13.58%4,69%
304.7 USD -0.92%+1.39%+62.15%4,35%
131.2 USD -0.58%-2.38%-4.10%4,28%
191.3 USD +0.55%+2.38%-0.62%4,27%
160 USD +0.17%+5.00%-0.62%4,18%
73’500 KRW -2.26%-5.41%-6.37%3,94%
93.69 USD -1.84%+1.28%+30.20%3,92%
1’112 SEK -0.89%-5.20%-7.50%3,71%
41.38 USD -1.76%+0.19%+11.72%3,62%
33.15 USD +0.12%+3.69%-27.49%3,62%
15.17 USD +0.07%-0.07%-10.40%3,53%
43.91 AUD +0.85%-5.45%+7.57%3,05%
60.52 USD -1.36%-3.04%-15.83%2,61%
89.1 CHF +2.16%+1.27%+11.71%2,50%
57.37 USD +1.58%+2.08%-37.41%1,90%
11.52 HKD -0.86%+0.88%+5.49%1,66%
2’610 JPY -0.42%-3.73%+1.56%1,50%
108 TWD -4.85%+4.35%-7.69%1,46%
194.4 USD -0.85%+10.61%-14.29%1,21%
2’790 JPY +2.22%+5.22%+22.50%1,01%
10’910 JPY +0.05%-2.28%+47.77%0,88%
142.5 USD +0.64%-1.40%+7.89%0,68%
16.24 AUD -0.79%-6.45%-18.92%0,63%
4’545 JPY +0.80%-6.64%-10.23%0,56%
192’300 KRW -1.03%-10.14%-20.04%0,54%
1’499 JPY +0.44%-1.41%-8.85%0,43%
69.53 USD +0.45%-2.69%+17.11%0,42%
949.7 JPY +1.07%-5.36%+7.30%0,42%
18.47 USD -2.99%-0.97%-49.78%0,41%
48.31 USD -1.71%-1.55%-21.18%0,40%
22.14 EUR +3.41%+5.33%-4.20%0,40%
15.77 USD -0.76%-1.62%-7.99%0,36%
130.3 PLN -6.39%-10.14%+13.30%0,35%
26.62 SEK +2.19%-2.28%-2.69%0,34%
7.61 USD -0.91%-3.06%-60.71%0,33%
959 JPY +2.50%+2.83%-4.62%0,28%
471 GBX +1.29%+0.21%+4.99%0,28%
1’264 JPY +2.14%-8.14%-21.42%0,26%
3.77 USD +2.72%0.00%-66.81%0,24%
11.43 USD +0.53%-0.09%-22.46%0,22%
43.15 TWD -0.35%-0.80%-15.89%0,22%
8.85 USD -2.43%-3.49%-39.92%0,21%
12.36 USD +1.23%+11.65%+32.33%0,21%
39.QULwn1RuYpgvf07cvUIer4Xs6PWqxX5G8hw99MyXZvE.AweT8DwgEu0fTw2N0HJ2yM2IjqbEp0Y0pixWnav_AcA0Ma_IIx494UsQBw

Beschreibung

ISIN Code IE00023EZQ82
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Global Digital Entertainment and Education Net Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 33 M€
Volumen 1M 35 M€
Volumen 3M 26 M€
Volumen 6M 17 M€
Volumen 12M 15 M€
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