ARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USDARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USDARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USD

ARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪8.65 M‬GBP
Fund flows (1Y)
‪−149.05 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om ARK INVEST UCITS ICAV DIGITAL PAYMENTS ECONOMY UCITS ETF USD

Issuer
IQ EQ (Luxembourg) SA
Brand
Rize
Expense ratio
0.45%
Home page
Inception date
5 nov. 2021
Index tracked
Foxberry Digital Payments Economy USD Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BLRPRQ96

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Transaktions- och betalningshanteringstjänster
Weighting scheme
Börsvärde
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Kommersiella tjänster
Aktier99.47%
Finans34.22%
Tekniska tjänster33.76%
Kommersiella tjänster28.94%
Elektronisk teknik1.31%
Detaljhandel1.25%
Bonds, Cash & Other0.53%
Likvida medel0.53%
Stock breakdown by region
0.6%1%75%11%1%10%
Nordamerika75.13%
Europa11.66%
Asien10.03%
Latinamerika1.48%
Mellanöstern1.08%
Oceanien0.62%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows