Einzelwerte iShares Digital Security UCITS ETF Acc - USD

ETF

A2JMGE

IE00BG0J4C88

LOCK

Verzögert London S.E. 17:11:38 30.04.2024 % 5 Tage % 1. Jan.
7.63 USD -0.90% Intraday Chart für iShares Digital Security UCITS ETF Acc - USD +3.91% -1.32%

Zusammensetzung des iShares Digital Security UCITS ETF Acc - USD

Gewichtung
297.2 USD -2.24%-0.81%+16.41%2,34%
61.72 USD -0.88%+1.39%+29.84%2,25%
461.5 TWD +3.13%+20.03%-11.76%2,14%
164.8 USD -2.05%-3.86%-15.98%2,14%
174.5 USD -2.51%-1.31%-21.20%2,09%
240.4 USD -1.29%-0.37%+9.20%2,03%
261.6 USD -0.79%+4.04%+10.97%2,02%
43.99 USD -2.00%-1.61%-2.67%2,01%
21.51 USD -0.88%+1.13%-21.94%1,99%
90.5 USD +0.95%+3.02%+8.73%1,86%
294.1 USD +0.24%+0.04%-0.43%1,84%
140 USD -1.65%+1.37%+4.35%1,80%
100.9 USD -0.90%-0.64%-14.57%1,78%
128.4 USD -0.56%+1.62%+5.86%1,78%
93.86 USD +0.75%-0.80%+3.41%1,77%
19.96 USD +0.60%-2.63%-3.85%1,73%
149.1 USD -0.93%-7.14%-2.27%1,71%
165.3 USD -9.22%-8.61%-7.97%1,70%
147.4 USD -0.13%+0.59%+14.78%1,69%
11’500 JPY +5.07%+7.08%+37.72%1,68%
45.27 EUR -2.14%-3.54%-0.33%1,65%
89.18 USD -1.05%-0.22%+1.39%1,65%
45.02 USD -1.40%-2.50%-2.31%1,63%
16.69 AUD 0.00%+4.71%+21.56%1,60%
300.8 USD -0.78%-4.95%-14.18%1,58%
368.7 USD -0.88%+0.67%-9.80%1,54%
2’436 JPY +0.41%-1.14%+14.48%1,54%
7’810 JPY +0.41%-0.72%+3.47%1,54%
46.02 USD -1.06%-0.56%-15.91%1,51%
711.7 USD -2.02%-6.55%-11.59%1,50%
10’980 JPY +0.37%-0.27%+8.12%1,49%
46.74 USD -0.03%+4.25%+3.58%1,47%
3’148 JPY +1.38%-0.13%+8.31%1,45%
47.18 USD -1.25%-2.26%-6.51%1,41%
45.66 USD -0.03%-0.86%-19.83%1,37%
35.16 USD +0.04%-1.96%+19.32%1,36%
102.2 USD +2.75%+6.03%+29.03%1,36%
100.5 USD -0.40%+1.44%-7.55%1,30%
31.36 USD +0.93%-1.14%-9.85%1,28%
26.41 USD -1.12%-3.14%+3.25%1,24%
40’750 KRW -0.85%-1.57%-45.08%1,21%
19.95 USD -1.63%-5.95%-12.99%1,21%
66.44 USD -0.02%+0.60%+2.99%1,20%
64.28 USD -0.03%-0.79%+9.84%1,19%
3’376 JPY +1.17%+2.61%+8.66%1,18%
877.6 JPY +1.02%+2.74%+8.19%1,03%
28.12 USD +0.23%-0.07%-35.89%1,03%
28.73 USD -0.45%+0.65%+22.71%0,97%
159.4 USD +1.21%+28.06%+75.93%0,94%
11.4 USD -1.34%+2.75%-35.40%0,93%
f2b9ce5028.6aLZ8pwf-WxCbnyG_WQG5VF3stKsJFNoYM-cG7SSsvo.rfWTsaRIpih3Hh_puwl_rwkd3uv8VDQdU_zuVYD7_62947io9FawKW8HSA

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 313 M€
Volumen 1M 1 373 M€
Volumen 3M 1 345 M€
Volumen 6M 1 481 M€
Volumen 12M 1 559 M€
  1. Börse
  2. ETF
  3. A2JMGE ETF
  4. Einzelwerte iShares Digital Security UCITS ETF Acc - USD