Composition iShares Digital Entertainment and Education UCITS ETF - USD

ETF

PLAY

IE00023EZQ82

Marché Fermé - Euronext Amsterdam 09:04:15 27/06/2024 Varia. 5j. Varia. 1 janv.
8,127 USD -0,29% Graphique intraday de iShares Digital Entertainment and Education UCITS ETF - USD -1,74% +14,00%

Composition du iShares Digital Entertainment and Education UCITS ETF - USD

Poids
1 110 SEK +1,00%+2,78%-7,63%-.--%
38 200 KRW -1,67%+3,80%-22,44%-.--%
753 JPY +1,76%+5,17%+14,61%-.--%
1,24 USD +5,08%+10,71%-61,01%-.--%
958 JPY -1,90%+0,04%-4,65%-.--%
0,7344 SEK +2,23%-3,32%-85,81%-.--%
57 300 KRW -24,31%-4,02%+18,14%-.--%
1 395 TWD -0,71%-7,00%+37,44%-.--%
3 040 JPY +0,13%+4,29%+33,45%-.--%
214,1 USD +0,40%+2,11%+11,20%-.--%
10,23 USD +0,69%-0,39%-30,60%-.--%
11,16 HKD -0,18%-7,36%+1,47%-.--%
20,44 EUR -1,59%-3,68%-11,55%-.--%
69,15 USD +0,82%-0,33%+16,47%-.--%
86,44 CHF +0,19%-0,92%+8,38%-.--%
124 USD -1,91%-5,19%+150,37%9,01%
315,4 USD -1,12%+0,47%+67,84%6,53%
16,48 HKD -0,36%-9,79%+5,13%5,69%
684,3 USD +0,98%+0,78%+40,56%5,40%
159,5 USD +1,23%-1,43%+8,18%5,25%
8 605 JPY +0,08%+1,45%+16,93%4,57%
98,22 USD +0,52%+0,97%+36,49%4,46%
139,5 USD -0,75%+1,21%+1,98%4,01%
157 USD -0,36%+1,29%-2,47%3,72%
81 600 KRW +0,37%0,00%+3,95%3,65%
44,12 USD -0,63%+0,25%+19,11%3,28%
16,57 USD -1,19%+7,67%-2,13%3,14%
50,1 AUD +1,35%+2,07%+22,70%2,84%
37,22 USD +0,84%+3,79%-18,59%2,79%
58,47 USD +1,62%+0,27%-18,69%2,20%
2 988 JPY +2,36%+3,53%+16,52%1,27%
208,6 USD +2,33%+4,80%-8,02%1,18%
59,15 USD +3,48%+10,21%-35,47%1,17%
108 TWD +1,41%+1,89%-7,69%1,16%
11 555 JPY +0,48%+5,38%+56,58%1,04%
134,7 USD -0,69%+0,47%+1,98%0,67%
4 850 JPY +1,04%+5,84%-4,09%0,56%
15,27 AUD +1,19%+5,38%-23,71%0,49%
1 007 JPY +0,60%+3,60%+13,72%0,44%
1 738 JPY -0,14%+1,79%+5,65%0,40%
181 000 KRW -2,95%-6,46%-24,74%0,37%
14,6 USD +0,69%0,00%-14,82%0,36%
138,5 PLN -2,05%+0,95%+20,43%0,34%
461 GBX +0,55%-2,23%+2,76%0,32%
19,05 USD -0,78%+0,85%-48,21%0,32%
23,15 SEK +0,83%+0,09%-15,37%0,32%
53,39 USD +0,32%-4,49%-12,89%0,30%
95,2 TWD -0,83%-0,21%+40,62%0,24%
1 395 JPY -1,93%+1,49%-13,24%0,22%
19a5814.RujKsFcbSmCyWlT4x_nXUFRNOQajce0MZlavNBdew30.MNr603pBMlLbFjyLg7WAEwJ6Y3_LNYpZAxTrR1U6lzh3jJWFDigFLuQxIw

Description

Code ISIN IE00023EZQ82
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent STOXX Global Digital Entertainment and Education Net Return Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
28/06/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 36 M€
Encours 1 mois 33 M€
Encours 3 mois 28 M€
Encours 6 mois 18 M€
Encours 12 mois 17 M€
  1. Bourse
  2. ETF
  3. ETF PLAY
  4. Composition iShares Digital Entertainment and Education UCITS ETF - USD