iShares Digital Entertainment and Education UCITS ETF USD (Acc) | PLAYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 45,6 | 4,6 | |
+/-Cat | - | - | - | 11,0 | -2,2 | |
+/-Idx | - | - | - | -3,4 | -4,5 | |
Categorie: Aandelen Sector Technologie | ||||||
Categorie Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 02-05-2024 | USD 7,21 | |
Rendement 1 Dag | 0,70% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Vestigingsland | Ierland | |
Volume | 84129 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00023EZQ82 | |
Grootte Fonds (Mil) 02-05-2024 | USD 36,30 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 36,30 | |
Lopende Kosten Factor 18-04-2024 | 0,40% |
Beleggingsdoelstelling: iShares Digital Entertainment and Education UCITS ETF USD (Acc) | PLAY |
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 Entertainment and Education Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 28-06-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
STOXX Global Digi Ent and Edu NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Digital Entertainment and Education UCITS ETF USD (Acc) | PLAY | 01-05-2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 8,64 |
Spotify Technology SA | Communicatiediensten | 6,60 |
Xiaomi Corp Class B | Technologie | 5,68 |
Netflix Inc | Communicatiediensten | 5,40 |
MediaTek Inc | Technologie | 4,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | PLAY |