Components iShares Digital Security UCITS ETF Acc - USD

ETF

L0CK

IE00BG0J4C88

Delayed Börse Stuttgart 05:09:06 2024-06-26 EDT 5-day change 1st Jan Change
7.212 EUR +0.60% Intraday chart for iShares Digital Security UCITS ETF Acc - USD +1.51% +2.30%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
37.98 USD -1.35%+4.54%-33.49%-.--%
27.12 USD -0.80%-2.62%+15.90%-.--%
6,409 JPY -0.48%+0.79%-15.09%-.--%
13,265 JPY +2.00%+4.28%+58.86%-.--%
2,385 JPY +0.63%+0.72%+0.25%-.--%
2,888 JPY -0.79%+4.66%+20.16%-.--%
2,456 JPY +1.22%+1.17%+15.44%-.--%
1,540 JPY +1.05%+2.60%-12.75%-.--%
38,450 KRW -2.04%-7.57%-48.18%-.--%
334.5 USD +1.62%-1.71%+42.04%-.--%
61,000 KRW +0.16%+0.49%-11.47%-.--%
43.44 USD -0.94%+0.42%-20.57%-.--%
31.77 USD -0.81%+2.32%-8.47%-.--%
157.4 USD +0.11%+2.29%+23.05%-.--%
532 TWD -0.93%-2.39%+1.72%-.--%
25.44 USD -0.86%-0.55%-0.66%-.--%
386.8 USD +2.34%-0.71%+51.48%-.--%
117.5 TWD 0.00%+4.44%-12.64%-.--%
53.42 USD +1.23%0.00%+12.02%-.--%
182.5 USD +0.81%+1.73%-17.62%-.--%
7.68 USD -1.29%+7.87%+12.61%-.--%
119.1 USD +0.54%+2.26%-1.85%-.--%
47.36 USD +0.53%+1.67%+5.22%-.--%
11.75 USD +1.12%-1.51%-5.92%-.--%
23.47 BRL +1.29%+1.56%+6.68%-.--%
577.1 GBX +0.02%-0.10%+57.13%-.--%
307.2 USD -0.01%+7.65%-12.46%-.--%
322.7 USD +1.89%+1.79%+9.43%-.--%
310.9 DKK +0.36%+1.10%+38.48%-.--%
7 USD -2.78%+0.14%-60.67%-.--%
11.2 EUR +0.48%+5.85%-20.20%-.--%
151 USD +1.69%+2.58%+67.68%-.--%
58.69 USD +0.70%-0.78%+0.27%-.--%
3,090 JPY +1.68%+6.55%+6.31%-.--%
115.6 USD -0.12%-1.66%+6.53%-.--%
2.36 USD +0.43%-1.67%-26.02%-.--%
17.96 USD -2.55%+0.67%-18.18%-.--%
1,307 JPY +6.43%+11.42%-7.96%-.--%
262.8 USD +0.54%+3.02%+19.95%2.29%
43.31 USD -0.02%-0.05%-4.35%2.00%
80.66 USD +2.62%+2.00%-3.12%1.99%
17.61 AUD +0.11%-1.62%+28.26%1.94%
146.4 USD -0.39%-2.09%+8.81%1.91%
88.9 USD +0.62%+1.55%-1.80%1.87%
138.4 USD -0.34%+4.21%-29.50%1.84%
121.1 USD +1.65%+2.57%+51.66%1.79%
155.5 USD -0.31%-2.28%+1.77%1.74%
103.7 USD +0.95%+1.85%+17.94%1.69%
25.54 USD +0.27%+0.51%+22.91%1.67%
35.48 USD -0.17%-0.17%+20.35%1.67%
1a80ad217abbbca.LhaXWiiH32XjR9uyEAfSXMf3wix4PMIKS9ha1c6e5U4.SCfwCQW_kRCKc4HKKVe4Cp7Ck1Y5Uvs_Hp9omImm3BtDfqY2SuWUPYhxrA

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€
  1. Stock Market
  2. ETF
  3. L0CK ETF
  4. Components iShares Digital Security UCITS ETF Acc - USD