Components iShares Digital Entertainment and Education UCITS ETF - USD

ETF

PLAY

IE00023EZQ82

Market Closed - Euronext Amsterdam 11:35:15 2024-05-31 EDT 5-day change 1st Jan Change
7.717 USD -1.75% Intraday chart for iShares Digital Entertainment and Education UCITS ETF - USD -0.68% +8.25%

Composition of iShares Digital Entertainment and Education UCITS ETF - USD

Weight
1,235 TWD -4.26%+3.35%+21.67%5.33%
17.48 HKD -1.24%-4.48%+12.05%5.32%
1,096 USD -0.82%+2.94%+121.31%5.13%
167 USD +0.16%+0.39%+13.30%4.90%
642 USD -0.87%-0.73%+31.87%4.78%
8,555 JPY +2.36%+3.67%+16.25%4.69%
296.8 USD -2.59%-3.69%+57.95%4.35%
133 USD +1.35%-1.53%-2.78%4.28%
192.3 USD +0.54%+1.23%-0.11%4.27%
160.4 USD +0.37%+3.73%-0.36%4.18%
73,500 KRW -.--%-3.16%-6.37%3.94%
92.78 USD -0.99%-2.08%+28.93%3.92%
1,128 SEK +1.44%-3.47%-6.17%3.71%
41.49 USD +0.27%+0.12%+12.01%3.62%
33.62 USD +1.42%+2.91%-26.47%3.62%
15.01 USD -1.05%-1.38%-11.34%3.53%
44.93 AUD +2.32%-0.16%+10.07%3.05%
61.34 USD +1.34%-2.65%-14.70%2.61%
89.4 CHF +0.34%+1.22%+12.09%2.50%
57.4 USD +0.14%+1.13%-37.38%1.90%
11.22 HKD -2.60%+1.45%+2.75%1.66%
2,692 JPY +3.14%+5.28%+4.75%1.50%
107.5 TWD -0.46%-6.11%-8.12%1.46%
191.4 USD -1.53%+7.29%-15.63%1.21%
2,900 JPY +3.92%+7.49%+27.30%1.01%
10,965 JPY +0.50%+2.09%+48.52%0.88%
142.5 USD +0.14%-2.06%+7.89%0.68%
15.95 AUD -1.79%-2.27%-20.37%0.63%
4,709 JPY +3.61%-1.51%-6.99%0.56%
190,300 KRW -1.04%-10.45%-20.87%0.54%
1,532 JPY +2.17%+2.75%-6.88%0.43%
68.66 USD -1.25%-3.17%+15.65%0.42%
945.5 JPY -0.44%-6.20%+6.82%0.42%
18.2 USD -1.46%-2.99%-50.52%0.41%
58.26 USD +20.60%+16.24%-4.94%0.40%
22.42 EUR +1.26%+2.28%-2.99%0.40%
15.8 USD +0.06%-2.71%-7.82%0.36%
130.3 PLN -.--%-6.53%+13.30%0.35%
26.18 SEK -1.65%-0.95%-4.30%0.34%
7.6 USD -0.13%-1.17%-60.76%0.33%
970.2 JPY +1.17%+2.29%-3.51%0.28%
478 GBX +1.49%-0.52%+6.55%0.28%
1,368 JPY +8.23%+0.85%-14.95%0.26%
3.84 USD +1.86%+4.07%-66.20%0.24%
11.7 USD +2.36%+2.01%-20.62%0.22%
43.6 TWD +1.04%+3.69%-15.01%0.22%
8.84 USD -0.11%-4.84%-39.99%0.21%
12.34 USD -0.16%-1.83%+32.12%0.21%
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Description

IE00023EZQ82
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Global Digital Entertainment and Education Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-06-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 33 M€
AuM 1M 35 M€
AuM 3 months 26 M€
AuM 6 months 17 M€
AuM 12 months 15 M€
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