Components iShares Digital Security UCITS ETF Distributing - USD

ETF

IS4S

IE00BG0J4841

Market Closed - BOERSE MUENCHEN 15:47:17 2024-06-14 EDT 5-day change 1st Jan Change
7.892 EUR -0.27% Intraday chart for iShares Digital Security UCITS ETF Distributing - USD +1.39% +0.89%

Composition of iShares Digital Security UCITS ETF Distributing - USD

Weight
317.3 USD -0.74%+5.10%+7.61%-.--%
10.58 EUR -2.93%-8.16%-24.72%-.--%
385.4 USD +0.69%+10.40%+50.96%2.34%
54.01 USD +1.66%+3.13%+13.25%2.25%
556 TWD +2.39%+4.51%+6.31%2.14%
136.7 USD -1.09%+0.49%-30.36%2.14%
184.2 USD +1.75%+1.78%-16.85%2.09%
252.3 USD +0.21%+5.15%+15.19%2.03%
328.5 USD -0.96%+10.68%+39.48%2.02%
42.82 USD +2.34%+1.09%-5.43%2.01%
18.46 USD +0.27%+7.45%-32.73%1.99%
75.59 USD +2.83%+6.87%-9.21%1.86%
149.9 USD +0.93%+2.44%+11.40%1.80%
89.09 USD +0.84%-0.10%-24.72%1.78%
117.8 USD -1.42%+7.65%-2.92%1.78%
89.76 USD +1.72%+2.68%-0.85%1.77%
25.55 USD +1.75%-2.18%+22.95%1.73%
156.5 USD -0.68%+0.05%+2.42%1.71%
167.6 USD -0.23%+1.21%-6.37%1.70%
150.4 USD +0.01%-0.87%+17.60%1.69%
12,660 JPY +2.89%+4.63%+51.62%1.68%
44.46 EUR -0.45%-4.88%-2.05%1.65%
98.01 USD -2.26%-3.63%+11.44%1.65%
40.11 USD -1.69%-0.84%-12.92%1.63%
18.25 AUD -0.49%+2.53%+32.92%1.60%
286.7 USD +1.55%-0.59%-18.30%1.58%
227 USD +4.04%-0.01%-44.48%1.54%
2,420 JPY -0.92%-0.47%+13.77%1.54%
6,992 JPY -1.96%-1.49%-7.37%1.54%
45.91 USD -1.42%-0.58%-16.05%1.51%
766.3 USD -0.04%+1.71%-4.86%1.50%
9,397 JPY -1.84%-2.57%-7.46%1.49%
46.7 USD -3.39%+2.08%+3.75%1.47%
2,902 JPY -0.75%+1.36%-0.15%1.45%
45.68 USD +0.35%-0.35%-9.58%1.41%
36.61 USD -2.94%-2.74%-35.88%1.37%
35.46 USD -0.25%-0.25%+20.28%1.36%
116.5 USD +1.82%+1.59%+45.95%1.36%
116.6 USD -0.72%-0.55%+7.47%1.30%
30.95 USD -1.53%-7.17%-10.83%1.28%
26.05 USD +0.66%-2.40%+1.72%1.24%
41,900 KRW -2.33%+6.48%-43.53%1.21%
17.85 USD -4.60%+7.85%-21.95%1.21%
61.84 USD -0.88%-0.72%-4.30%1.20%
60.78 USD +0.91%+1.77%+3.84%1.19%
2,877 JPY +0.16%-3.49%-7.40%1.18%
953.5 JPY -0.79%+1.41%+17.54%1.03%
35.56 USD -0.28%+0.34%-18.61%1.03%
27.77 USD -0.29%+7.72%+18.68%0.97%
150 USD -2.84%+0.06%+66.61%0.94%
53a02effc3e4.6xe-p6PrbOKZsNemqRGMVvqmJp_1U86YCfNJEW13ogE.syHI7I6dKLjR-LLDn1jEb7bsd6eBC4LVcKoaeApA8VaqWMSK16gnj8PGhg

ETF Ratings

Description

IE00BG0J4841
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Global Digital Security Index Net Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-10-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 125 M€
AuM 1M 127 M€
AuM 3 months 145 M€
AuM 6 months 131 M€
AuM 12 months 118 M€
  1. Stock Market
  2. ETF
  3. IS4S ETF
  4. Components iShares Digital Security UCITS ETF Distributing - USD