Einzelwerte iShares Digital Security UCITS ETF Distributing - USD

ETF

A2JNYG

IE00BG0J4841

IS4S

Markt geschlossen - Xetra 17:36:25 16.07.2024 % 5 Tage % 1. Jan.
8.317 EUR +0.69% Intraday Chart für iShares Digital Security UCITS ETF Distributing - USD +2.89% +6.12%

Zusammensetzung des iShares Digital Security UCITS ETF Distributing - USD

Gewichtung
338.5 USD -0.71%+0.69%+14.79%-.--%
11.01 EUR +0.41%+3.53%-21.69%-.--%
369 USD -2.20%-4.36%+44.54%2,34%
50.38 USD -2.63%-15.20%+5.64%2,25%
544 TWD +0.37%-4.06%+4.02%2,14%
148.5 USD +4.05%+6.46%-24.34%2,14%
203.1 USD -0.66%+2.92%-8.32%2,09%
276.1 USD +0.29%+2.34%+26.04%2,03%
358.2 USD -0.61%-2.06%+52.11%2,02%
50.76 USD +0.40%+10.28%+12.10%2,01%
21.88 USD +0.74%+10.73%-20.26%1,99%
83.95 USD +0.62%+1.66%+0.83%1,86%
162.3 USD +1.77%+5.89%+20.62%1,80%
97.48 USD +1.27%+5.41%-17.63%1,78%
130.8 USD +1.05%+3.27%+7.74%1,78%
100.4 USD +1.95%+6.08%+10.89%1,77%
27.41 USD +2.51%+6.03%+31.91%1,73%
174.7 USD +1.54%+2.83%+14.34%1,71%
183 USD +2.36%+6.66%+2.25%1,70%
158.2 USD +0.62%+2.46%+23.67%1,69%
13’710 JPY +0.70%-0.40%+64.13%1,68%
40.34 EUR -1.51%-2.65%-11.13%1,65%
107.1 USD +2.16%+5.84%+21.81%1,65%
45.89 USD +2.27%+8.49%-0.37%1,63%
18 AUD +0.64%-0.19%+31.14%1,60%
325 USD +2.24%+9.04%-7.38%1,58%
258.3 USD +2.26%+3.09%-36.83%1,54%
2’655 JPY -0.11%0.00%+24.94%1,54%
7’039 JPY -0.47%+2.61%-6.74%1,54%
44.1 USD +0.20%+2.13%-19.36%1,51%
812.6 USD +0.99%+5.97%+0.90%1,50%
9’551 JPY +0.84%+1.89%-6.00%1,49%
51.67 USD +5.62%+10.57%+14.80%1,47%
3’325 JPY +0.09%+2.40%+14.43%1,45%
47.42 USD +0.04%+3.54%-6.14%1,41%
41.26 USD +2.59%+3.88%-27.74%1,37%
37.28 USD +0.32%+0.98%+26.46%1,36%
124.8 USD +1.14%+4.01%+56.29%1,36%
123.2 USD +0.75%+1.57%+13.46%1,30%
33.73 USD +2.27%+8.95%-2.82%1,28%
26.77 USD +1.63%+6.27%+4.53%1,24%
34’800 KRW -3.33%-6.07%-53.10%1,21%
19.55 USD +1.40%+6.13%-14.52%1,21%
69.7 USD +4.11%+8.67%+7.86%1,20%
59.48 USD -0.70%-1.33%+1.62%1,19%
3’209 JPY +0.66%+3.48%+3.25%1,18%
948.1 JPY +0.14%+0.25%+16.84%1,03%
36.58 USD +1.58%+8.77%-16.27%1,03%
26.1 USD -1.73%-6.35%+11.54%0,97%
179.8 USD +2.10%+10.60%+99.72%0,94%
208ed5aa23a.6k7YIKiTPlazIRkEJhFbdH8eGrauMw42tSACWLTOTk0.gyiqSMXqSzKFGVdDT1o6IB5Td_GDA0Fl2khPP833GQW4GbVa4ekNPd4Rcg

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.10.2018
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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