iShares Digital Security UCITS ETF USD Acc | LOCKRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 16,0 | 25,2 | -24,5 | 29,8 | 5,4 | |
+/-Kat | -19,5 | 2,8 | 7,6 | -5,2 | -4,7 | |
+/-Indeks | - | -15,7 | 3,7 | -19,5 | -9,2 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 26-04-2024 | USD 7,65 | |
Kursændring 1 dag | 1,88% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 79526 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG0J4C88 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 1428,79 | |
Seneste TNA(mio.) 26-04-2024 | USD 1291,49 | |
Løbende omkostning 18-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Digital Security UCITS ETF USD Acc | LOCK |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Security Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 07-09-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Global Digital Security NR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling iShares Digital Security UCITS ETF USD Acc | LOCK | 25-04-2024 |
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Top 5 placeringer | Sektor | % |
Nutanix Inc Class A | Teknologi | 2,98 |
CrowdStrike Holdings Inc Class A | Teknologi | 2,83 |
Arista Networks Inc | Teknologi | 2,35 |
CyberArk Software Ltd | Teknologi | 2,34 |
Varonis Systems Inc | Teknologi | 2,05 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Digital Security UCITS ETF USD Acc | LOCK |