Components iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Delayed Swiss Exchange 23:55:01 2024-06-19 EDT 5-day change 1st Jan Change
7.67 USD 0.00% Intraday chart for iShares Digital Security UCITS ETF Acc - USD -1.74% -0.76%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
36.33 USD -1.09%-5.49%-36.37%-.--%
27.85 USD +0.22%-0.29%+19.02%-.--%
6,275 JPY -1.32%-12.02%-16.87%-.--%
12,755 JPY +0.28%+3.66%+52.75%-.--%
2,344 JPY -1.01%+4.97%-1.47%-.--%
2,750 JPY -0.33%+4.88%+14.44%-.--%
2,398 JPY -1.22%-1.84%+12.71%-.--%
1,506 JPY +0.33%+1.83%-14.67%-.--%
40,250 KRW -0.62%-1.95%-45.75%-.--%
340.3 USD +0.08%+9.32%+44.51%-.--%
60,400 KRW -0.49%-2.89%-12.34%-.--%
43.26 USD -4.73%-8.04%-20.90%-.--%
31.05 USD -0.29%-4.26%-10.54%-.--%
153.9 USD +0.63%+1.28%+20.29%-.--%
552 TWD +1.28%+2.99%+5.54%-.--%
25.58 USD -0.31%-4.77%-0.12%-.--%
389.5 USD -0.24%+0.55%+52.56%-.--%
115 TWD +2.22%+5.02%-14.50%-.--%
53.42 USD -2.20%-1.26%+12.02%-.--%
179.4 USD -2.70%-4.99%-19.02%-.--%
7.12 USD -0.70%-4.69%+4.40%-.--%
116.5 USD -0.57%-2.19%-4.02%-.--%
46.58 USD -1.02%-4.51%+3.49%-.--%
11.93 USD +1.10%+1.62%-4.48%-.--%
23.14 BRL +0.13%+1.27%+5.18%-.--%
578.8 GBX +0.35%+0.17%+58.17%-.--%
285.4 USD -0.06%-0.13%-18.68%-.--%
317 USD -0.80%-0.87%+7.51%-.--%
314.6 DKK -0.06%-1.69%+39.27%-.--%
6.99 USD -1.27%-6.80%-60.73%-.--%
10.66 EUR +0.24%-2.71%-24.54%-.--%
147.2 USD -2.63%-3.23%+63.47%-.--%
59.15 USD -2.87%-2.42%+1.06%-.--%
2,908 JPY +0.29%-0.53%+0.07%-.--%
117.6 USD +0.38%-0.32%+8.33%-.--%
2.4 USD -0.41%+0.42%-24.76%-.--%
17.84 USD -0.28%-4.09%-18.72%-.--%
1,174 JPY +0.09%-6.08%-17.32%-.--%
255 USD +0.55%+1.71%+16.43%2.29%
43.33 USD -0.85%+1.90%-4.31%2.00%
79.08 USD +1.80%+4.85%-5.02%1.99%
17.62 AUD -1.56%-3.93%+28.33%1.94%
149.6 USD +0.37%-0.02%+11.13%1.91%
87.54 USD -2.49%-1.96%-3.30%1.87%
132.8 USD -2.90%-5.48%-32.35%1.84%
118.1 USD -0.20%+1.43%+47.85%1.79%
159.1 USD +0.95%+0.71%+4.14%1.74%
101.8 USD +1.40%+0.86%+15.80%1.69%
25.41 USD +0.28%-2.01%+22.28%1.67%
35.54 USD +0.11%0.00%+20.56%1.67%
900.Ao3xKDjO_dbzWJ4KOC79t9QD1VKU7v-m1sg2zzgFYvc.UuqEWlussI6lC8d8WVin3OVMpjunvLmRsvxghn80NcNb_IdqYajOrqxv6Q

ETF Ratings

Description

IE00BG0J4C88
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
2018-09-06
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,176 M€
AuM 1M 1,193 M€
AuM 3 months 1,373 M€
AuM 6 months 1,237 M€
AuM 12 months 1,663 M€
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