Components iShares Digital Security UCITS ETF Distributing - USD

ETF

IS4S

IE00BG0J4841

Market Closed - Deutsche Boerse AG 13:34:41 2024-07-16 EDT 5-day change 1st Jan Change
8.284 EUR +0.53% Intraday chart for iShares Digital Security UCITS ETF Distributing - USD +2.58% +6.18%

Composition of iShares Digital Security UCITS ETF Distributing - USD

Weight
338.5 USD -0.71%+0.69%+14.79%-.--%
11.01 EUR +0.41%+3.53%-21.69%-.--%
369 USD -2.20%-4.36%+44.54%2.34%
50.38 USD -2.63%-15.20%+5.64%2.25%
544 TWD +0.37%-4.06%+4.02%2.14%
148.5 USD +4.05%+6.46%-24.34%2.14%
203.1 USD -0.66%+2.92%-8.32%2.09%
276.1 USD +0.29%+2.34%+26.04%2.03%
358.2 USD -0.61%-2.06%+52.11%2.02%
50.76 USD +0.40%+10.28%+12.10%2.01%
21.88 USD +0.74%+10.73%-20.26%1.99%
83.95 USD +0.62%+1.66%+0.83%1.86%
162.3 USD +1.77%+5.89%+20.62%1.80%
97.48 USD +1.27%+5.41%-17.63%1.78%
130.8 USD +1.05%+3.27%+7.74%1.78%
100.4 USD +1.95%+6.08%+10.89%1.77%
27.41 USD +2.51%+6.03%+31.91%1.73%
174.7 USD +1.54%+2.83%+14.34%1.71%
183 USD +2.36%+6.66%+2.25%1.70%
158.2 USD +0.62%+2.46%+23.67%1.69%
13,705 JPY +0.66%-0.40%+64.13%1.68%
40.34 EUR -1.51%-2.65%-11.13%1.65%
107.1 USD +2.16%+5.84%+21.81%1.65%
45.89 USD +2.27%+8.49%-0.37%1.63%
18 AUD +0.61%-0.19%+31.14%1.60%
325 USD +2.24%+9.04%-7.38%1.58%
258.3 USD +2.26%+3.09%-36.83%1.54%
2,658 JPY 0.00%+0.06%+25.01%1.54%
7,039 JPY -0.47%+2.55%-6.80%1.54%
44.1 USD +0.20%+2.13%-19.36%1.51%
812.6 USD +0.99%+5.97%+0.90%1.50%
9,546 JPY +0.79%+1.96%-5.93%1.49%
51.67 USD +5.62%+10.57%+14.80%1.47%
3,326 JPY +0.12%+2.43%+14.47%1.45%
47.42 USD +0.04%+3.54%-6.14%1.41%
41.26 USD +2.59%+3.88%-27.74%1.37%
37.28 USD +0.32%+0.98%+26.46%1.36%
124.8 USD +1.14%+4.01%+56.29%1.36%
123.2 USD +0.75%+1.57%+13.46%1.30%
33.73 USD +2.27%+8.95%-2.82%1.28%
26.77 USD +1.63%+6.27%+4.53%1.24%
34,800 KRW -3.33%-6.07%-53.10%1.21%
19.55 USD +1.40%+6.13%-14.52%1.21%
69.7 USD +4.11%+8.67%+7.86%1.20%
59.48 USD -0.70%-1.33%+1.62%1.19%
3,208 JPY +0.63%+3.48%+3.25%1.18%
947.8 JPY +0.11%+0.25%+16.84%1.03%
36.58 USD +1.58%+8.77%-16.27%1.03%
26.1 USD -1.73%-6.35%+11.54%0.97%
179.8 USD +2.10%+10.60%+99.72%0.94%
72ee35ff487aed507b8edaa4cfbf512.fhIXFbAdjlkeyTmHWSjjdfso8EF5hihKy0xMwIsvhxY.E3ZjRcZL1G98hQzUaxyMWJxfyDsYzBscjjY2kr5XwlFNIVQ49Eq7FX2gYA

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-10-28
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