Digital Infrastructure and Connectivity UCITS ETF - Accumulating | DIGIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 27,4 | -27,5 | 22,9 | 6,5 | |
+/-Kat | - | 4,9 | 4,5 | -12,1 | 0,4 | |
+/-Indeks | - | -13,5 | 0,6 | -26,4 | -2,7 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 17-05-2024 | USD 9,65 | |
Kursændring 1 dag | -0,77% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BL643144 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 19,98 | |
Seneste TNA(mio.) 17-05-2024 | USD 19,98 | |
Løbende omkostning 31-12-2022 | 0,69% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Digital Infrastructure and Connectivity UCITS ETF - Accumulating | DIGI |
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies involved in the digital infrastructure and connectivity sector. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ryan Dofflemeyer 08-10-2020 | ||
Rafael Zayas 08-10-2020 | ||
Klik her for at se flere | ||
Startdato 08-10-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Tematica BITA Digital Inf&Con TR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Digital Infrastructure and Connectivity UCITS ETF - Accumulating | DIGI | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 6,79 |
Zaram Technology Inc Ordinary Sh... | Teknologi | 5,93 |
Advanced Micro Devices Inc | Teknologi | 4,45 |
Broadcom Inc | Teknologi | 4,35 |
Arista Networks Inc | Teknologi | 4,21 |
Øget Mindsket Ny siden sidste portefølje | ||
Digital Infrastructure and Connectivity UCITS ETF - Accumulating | DIGI |