Einzelwerte iShares Digital Security UCITS ETF Distributing - USD

ETF

A2JNYG

IE00BG0J4841

IS4S

Markt geschlossen - BOERSE MUENCHEN 21:47:09 21.06.2024 % 5 Tage % 1. Jan.
7.941 EUR +0.29% Intraday Chart für iShares Digital Security UCITS ETF Distributing - USD +0.62% +1.52%

Zusammensetzung des iShares Digital Security UCITS ETF Distributing - USD

Gewichtung
320.3 USD +2.99%+0.95%+8.63%-.--%
10.82 EUR +0.19%+2.17%-23.08%-.--%
380.6 USD -0.40%-1.25%+49.08%2,34%
53.4 USD +1.91%-1.13%+11.97%2,25%
555 TWD +0.36%-0.18%+6.12%2,14%
139.2 USD +2.61%+1.84%-29.08%2,14%
179.6 USD +0.54%-2.54%-18.96%2,09%
258 USD +0.56%+2.25%+17.78%2,03%
337.4 USD -0.83%+2.70%+43.25%2,02%
44.22 USD +2.05%+3.27%-2.34%2,01%
18.33 USD +2.06%-0.70%-33.20%1,99%
77.94 USD -0.65%+3.11%-6.39%1,86%
148.4 USD +0.31%-1.05%+10.23%1,80%
88.92 USD -0.49%-0.19%-24.87%1,78%
117.6 USD +1.28%-0.23%-3.14%1,78%
86.91 USD +0.45%-3.18%-4.00%1,77%
25.52 USD -0.23%-0.12%+22.81%1,73%
158.8 USD +0.08%+1.51%+3.97%1,71%
169.6 USD -0.08%+1.21%-5.24%1,70%
154.8 USD +0.26%+2.95%+21.06%1,69%
12’610 JPY -1.14%-0.39%+51.02%1,68%
45.02 EUR -0.97%+1.26%-0.82%1,65%
102.8 USD +0.37%+4.87%+16.86%1,65%
40.33 USD +3.04%+0.55%-12.44%1,63%
17.67 AUD +0.28%-3.18%+28.70%1,60%
309 USD +0.92%+7.77%-11.95%1,58%
227.6 USD +3.22%+0.24%-44.34%1,54%
2’393 JPY -0.21%-1.14%+12.48%1,54%
6’344 JPY +1.10%-9.27%-15.95%1,54%
44.38 USD +1.93%-3.33%-18.85%1,51%
765 USD +0.18%-0.16%-5.01%1,50%
9’358 JPY +0.88%-0.42%-7.85%1,49%
48.45 USD +3.17%+3.75%+7.64%1,47%
2’949 JPY +1.39%+1.62%+1.46%1,45%
47.29 USD +1.22%+3.52%-6.39%1,41%
38.12 USD +3.47%+4.12%-33.24%1,37%
35.69 USD +0.73%+0.65%+21.07%1,36%
119.7 USD +1.35%+2.69%+49.87%1,36%
117.6 USD +0.99%+0.81%+8.34%1,30%
32.06 USD +1.30%+3.59%-7.63%1,28%
25.84 USD +2.26%-0.81%+0.90%1,24%
39’250 KRW -1.26%-6.32%-47.10%1,21%
18.74 USD +1.79%+4.99%-18.06%1,21%
62.39 USD +2.43%+0.89%-3.45%1,20%
58.56 USD +1.07%-3.65%+0.05%1,19%
3’005 JPY +3.12%+4.45%-3.28%1,18%
935.5 JPY -0.36%-1.89%+15.32%1,03%
35 USD +0.52%-1.57%-19.89%1,03%
27.07 USD +0.56%-2.52%+15.68%0,97%
149 USD +1.59%-0.67%+65.49%0,94%
324600f6ee1fc646dcff.cycGxcCudYjcS3_PLSzhnvgktvymmPzrZ3tx2stfUlc.Rkhfs4LsI8OGPAy_Z3-Er5UU3p3l1pqjMD4Q6K8MFRoCHlSUktk4_ZgEMg

ETF Ratings

Beschreibung

ISIN Code IE00BG0J4841
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Global Digital Security Index Net Return - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.10.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 125 M€
Volumen 1M 127 M€
Volumen 3M 145 M€
Volumen 6M 131 M€
Volumen 12M 118 M€
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