Einzelwerte L&G Digital Payments UCITS ETF - USD

ETF

A2H5GM

IE00BF92J153

DPAG

Markt geschlossen - London S.E. 17:35:23 20.06.2024 % 5 Tage % 1. Jan.
525.2 GBX +0.35% Intraday Chart für L&G Digital Payments UCITS ETF - USD -1.01% -5.62%

Zusammensetzung des L&G Digital Payments UCITS ETF - USD

Gewichtung
43.83 CAD -0.14%-0.57%+25.91%3,84%
56.71 USD -2.00%-2.34%+30.64%3,54%
127.8 USD +0.67%+4.46%+13.68%3,50%
230.2 USD +0.39%+3.61%+22.88%3,47%
10.69 USD -0.47%+0.28%+25.18%3,27%
11.28 USD +1.17%-2.25%-9.54%3,11%
1.38 AUD -4.17%+6.56%+117.32%3,03%
36.52 USD +1.39%+2.96%+19.35%3,00%
62.74 USD +1.36%+0.61%-18.89%3,00%
76.48 USD -0.74%-0.77%+27.32%2,97%
9.25 USD -1.07%-5.42%-1.60%2,88%
59.8 USD +1.15%-2.83%-2.62%2,86%
107.8 USD +1.71%-0.93%+6.22%2,83%
3’281 JPY -1.29%-2.79%+26.22%2,73%
11.26 USD -0.04%-0.57%-13.61%2,68%
1’413 USD -0.64%+2.45%+21.37%2,66%
452.5 USD +0.53%+1.69%+6.10%2,66%
11.95 USD +1.96%-3.55%-33.72%2,65%
94.37 USD +2.34%+0.78%-25.69%2,64%
9.3 USD +2.20%-4.22%-6.06%2,57%
12.54 USD -1.72%-3.46%+16.98%2,54%
276.8 USD +1.17%+2.08%+6.33%2,53%
1’159 EUR +0.45%-6.95%-0.65%2,51%
63.88 USD -0.58%-1.25%-18.00%2,44%
685.5 GBX -0.65%-18.73%-21.57%2,41%
391 GBX +0.10%0.00%+0.31%2,36%
70.62 USD +2.29%-1.42%-5.00%2,22%
5.48 USD +1.48%-0.90%+5.18%2,15%
16.08 USD +4.45%-2.63%-30.56%2,11%
41.28 EUR +1.93%-5.28%-23.75%2,09%
5.06 USD -0.59%-2.88%-27.51%2,08%
19.8 USD +0.71%-0.85%-6.47%2,04%
7.84 USD +4.81%+3.16%-55.68%1,98%
18.24 CAD -2.72%-10.63%-34.44%1,94%
8’243 JPY -0.43%+17.59%-15.87%1,92%
11.61 USD -1.36%-7.49%-40.22%1,90%
28’200 KRW -0.18%-6.31%-42.80%1,75%
10.12 EUR -1.32%-12.04%-35.42%1,73%
0.975 AUD -2.01%+9.55%+23.42%0,84%
11.34 HKD -0.87%+8.21%-22.96%0,64%
47cf295236.6Sp56M9T18EYlx9ClEsKpwq0jqAnYaAzZ39aym4xtcY.sU9K2qt-s7Ndum0D7hQ90jrH39RQIJIAUEtuiCdH4ZKLH0zd_SqSti7cbA

Beschreibung

ISIN Code IE00BF92J153
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Digital Payments Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.05.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 16 M€
Volumen 1M 16 M€
Volumen 3M 18 M€
Volumen 6M 17 M€
Volumen 12M 22 M€
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