Einzelwerte iShares Digital Security UCITS ETF Acc - USD

ETF

A2JMGE

IE00BG0J4C88

L0CK

Markt geschlossen - Deutsche Boerse AG 21:03:40 16.07.2024 % 5 Tage % 1. Jan.
7.504 EUR +1.39% Intraday Chart für iShares Digital Security UCITS ETF Acc - USD +3.08% +7.38%

Zusammensetzung des iShares Digital Security UCITS ETF Acc - USD

Gewichtung
41.26 USD +2.59%+3.88%-27.74%-.--%
26.1 USD -1.73%-6.35%+11.54%-.--%
7’062 JPY -0.14%+2.94%-6.44%-.--%
13’660 JPY +0.33%-0.73%+63.59%-.--%
2’513 JPY +0.88%+3.03%+5.63%-.--%
3’003 JPY +0.32%+2.26%+24.94%-.--%
2’651 JPY -0.26%-0.26%+24.61%-.--%
1’576 JPY -0.88%+2.20%-10.71%-.--%
34’800 KRW -3.33%-6.07%-53.10%-.--%
358.2 USD -0.61%-2.06%+52.11%-.--%
58’500 KRW +0.86%+1.56%-15.09%-.--%
44.1 USD +0.20%+2.13%-19.36%-.--%
33.73 USD +2.27%+8.95%-2.82%-.--%
158.2 USD +0.62%+2.46%+23.67%-.--%
544 TWD +0.37%-4.06%+4.02%-.--%
26.77 USD +1.63%+6.27%+4.53%-.--%
369 USD -2.20%-4.36%+44.54%-.--%
119.5 TWD +2.14%+1.70%-11.15%-.--%
50.38 USD -2.63%-15.20%+5.64%-.--%
203.1 USD -0.66%+2.92%-8.32%-.--%
7.69 USD +3.22%+7.40%+12.76%-.--%
130.8 USD +1.05%+3.27%+7.74%-.--%
51.67 USD +5.62%+10.57%+14.80%-.--%
11.94 USD +1.27%+3.47%-4.40%-.--%
22.58 BRL +21.40%-1.01%+2.64%-.--%
578.6 GBX +0.28%-1.60%+57.79%-.--%
325 USD +2.24%+9.04%-7.38%-.--%
338.5 USD -0.71%+0.69%+14.79%-.--%
285.6 DKK -0.63%-1.59%+26.60%-.--%
7.97 USD +5.01%+9.18%-55.22%-.--%
11.01 EUR +0.41%+3.53%-21.69%-.--%
179.8 USD +2.10%+10.60%+99.72%-.--%
59.48 USD -0.70%-1.33%+1.62%-.--%
3’314 JPY -0.24%+2.03%+14.02%-.--%
123.2 USD +0.75%+1.57%+13.46%-.--%
2.54 USD +4.10%+8.09%-20.38%-.--%
19.22 USD +2.56%+7.13%-12.44%-.--%
1’299 JPY +3.01%+4.59%-8.52%-.--%
276.1 USD +0.29%+2.34%+26.04%2,29%
50.76 USD +0.40%+10.28%+12.10%2,00%
83.95 USD +0.62%+1.66%+0.83%1,99%
18 AUD +0.61%-0.25%+31.06%1,94%
162.3 USD +1.77%+5.89%+20.62%1,91%
100.4 USD +1.95%+6.08%+10.89%1,87%
148.5 USD +4.05%+6.46%-24.34%1,84%
124.8 USD +1.14%+4.01%+56.29%1,79%
174.7 USD +1.54%+2.83%+14.34%1,74%
107.1 USD +2.16%+5.84%+21.81%1,69%
27.41 USD +2.51%+6.03%+31.91%1,67%
37.28 USD +0.32%+0.98%+26.46%1,67%
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ETF Ratings

Beschreibung

ISIN Code IE00BG0J4C88
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Global Digital Security Index Net Return - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
07.09.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 176 M€
Volumen 1M 1 193 M€
Volumen 3M 1 373 M€
Volumen 6M 1 237 M€
Volumen 12M 1 663 M€
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