Instrument Inactif

Composition Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

ETF

DIGI

IE00BL643144

Composition: Digital Infrastructure and Connectivity UCITS ETF - Acc - USD

303,42USD-1,78%+11,61%2,48%
4,400SGD-0,23%-3,30%2,18%
479,30EUR-1,56%-25,74%2,16%
95,37USD+1,77%-4,49%2,08%
284,02USD+4,58%+23,05%2,02%
4 734,00GBX-0,75%-2,58%2,01%
574,03USD-0,05%-0,94%2%
487,65USD+4,93%+0,83%1,97%
515,70EUR-1,02%-8,11%1,93%
254,41USD-0,76%+22,93%1,87%
415,36USD+0,23%+25,82%1,86%
373,51USD+4,88%+19,33%1,85%
385,80EUR-1,01%+5,25%1,81%
297,80EUR+2,65%+26,78%1,79%
136,80NOK+0,59%-6,88%1,77%
5 649,00JPY+2,04%+23,21%1,76%
570,97USD-0,37%+0,02%1,67%
226,31USD+1,19%-23,60%1,65%
165,76USD-0,10%-38,22%1,62%
120,98CAD-2,09%-3,74%1,6%
288,98EUR+1,29%+20,49%1,5%
4 513,00JPY+0,31%-3,18%1,43%
26,75EUR-0,26%+12,09%1,43%
127,77USD-1,87%+21,39%1,39%
925,00EUR+1,85%-32,74%1,35%
28,48HKD-1,79%+4,02%1,34%
89,88USD-1,56%+13,74%1,31%
1 536,20GBX+1,95%+32,68%1,23%
6 515,00JPY-1,50%+29,24%1,21%
80,74CHF-0,03%+2,45%1,2%
5 133,00JPY+4,01%+7,93%1,19%
82 900,00JPY+2,84%+46,26%1,16%
185,95USD+1,05%-29,81%1,15%
1 031,44USD+1,19%+34,62%1,1%
164,77EUR+0,08%-21,04%1,09%
49,31USD-0,56%+28,48%1,08%
7,260HKD-3,14%+15,42%1,03%
247,79USD-0,65%-4,25%1,03%
461,21USD+1,38%+18,50%1%
480,46USD+0,43%+12,68%0,97%
163,21USD+0,78%+105,53%0,91%
392,23USD+0,76%+13,33%0,89%

Description

Code ISIN IE00BL643144
Frais de gestion (TER) 0.69%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
08/10/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 19,37 M
Encours 1 mois 18,95 M
Encours 3 mois 18,5 M
Encours 6 mois 17,88 M
Encours 12 mois 17,59 M
  1. Bourse
  2. ETF
  3. ETF DIGI
  4. Composition Digital Infrastructure and Connectivity UCITS ETF - Acc - USD