iShares Digital Security UCITS ETF USD Dist | SHLDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 16,2 | 25,3 | -24,5 | 29,7 | 5,5 | |
+/-Kat | -19,3 | 2,8 | 7,6 | -5,2 | -4,6 | |
+/-Indeks | - | -15,6 | 3,7 | -19,6 | -9,1 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 25-04-2024 | USD 8,35 | |
Kursændring 1 dag | -1,36% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 18985 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG0J4841 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 1416,55 | |
Seneste TNA(mio.) 25-04-2024 | USD 136,13 | |
Løbende omkostning 18-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Digital Security UCITS ETF USD Dist | SHLD |
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 29-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Global Digital Security NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Digital Security UCITS ETF USD Dist | SHLD | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Nutanix Inc Class A | Teknologi | 2,98 |
CrowdStrike Holdings Inc Class A | Teknologi | 2,84 |
CyberArk Software Ltd | Teknologi | 2,29 |
Arista Networks Inc | Teknologi | 2,22 |
NEC Corp | Teknologi | 2,04 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Digital Security UCITS ETF USD Dist | SHLD |