Components iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Market Closed - Borsa Italiana 11:44:59 2024-06-18 EDT 5-day change 1st Jan Change
7.14 EUR +0.52% Intraday chart for iShares Digital Security UCITS ETF Acc - USD -0.14% +1.46%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
36.33 USD -1.09%-5.09%-36.37%-.--%
27.85 USD +0.22%+7.70%+19.02%-.--%
6,663 JPY +1.46%-6.39%-11.72%-.--%
12,585 JPY +1.94%+2.28%+50.72%-.--%
2,344 JPY +1.52%+6.26%-1.47%-.--%
2,753 JPY +4.92%-0.72%+14.54%-.--%
2,450 JPY +3.09%-1.23%+15.16%-.--%
1,510 JPY +0.87%+1.00%-14.45%-.--%
40,500 KRW -2.64%+6.16%-45.42%-.--%
340.3 USD +0.08%+11.67%+44.51%-.--%
60,700 KRW 0.00%-1.30%-11.90%-.--%
43.26 USD -4.73%-7.54%-20.90%-.--%
31.05 USD -0.29%-4.96%-10.54%-.--%
153.9 USD +0.63%+2.10%+20.29%-.--%
545 TWD +0.37%+2.44%+4.21%-.--%
25.58 USD -0.31%-4.27%-0.12%-.--%
389.5 USD -0.24%+1.27%+52.56%-.--%
112.5 TWD -1.32%+0.90%-16.36%-.--%
53.42 USD -2.20%+1.14%+12.02%-.--%
179.4 USD -2.70%-4.39%-19.02%-.--%
7.12 USD -0.70%-3.52%+4.40%-.--%
116.5 USD -0.57%+1.39%-4.02%-.--%
46.58 USD -1.02%+1.44%+3.49%-.--%
11.93 USD +1.10%+5.20%-4.48%-.--%
23.11 BRL +24.25%-0.60%+5.05%-.--%
578 GBX +0.77%-1.67%+57.62%-.--%
285.4 USD -0.06%-3.01%-18.68%-.--%
317 USD -0.80%+1.30%+7.51%-.--%
309 DKK -0.19%-4.04%+36.97%-.--%
6.99 USD -1.27%-5.54%-60.73%-.--%
10.6 EUR -0.09%-6.11%-24.61%-.--%
147.2 USD -2.63%-0.93%+63.47%-.--%
59.15 USD -2.87%-0.99%+1.06%-.--%
2,916 JPY +1.06%+0.45%+0.33%-.--%
117.6 USD +0.38%+1.30%+8.33%-.--%
2.4 USD +0.42%-1.23%-24.76%-.--%
17.84 USD -0.28%-5.21%-18.72%-.--%
1,167 JPY +0.86%-6.94%-17.82%-.--%
255 USD +0.55%+3.15%+16.43%2.29%
43.33 USD -0.85%+0.86%-4.31%2.00%
79.08 USD +1.80%+8.88%-5.02%1.99%
18 AUD +0.39%+1.12%+31.10%1.94%
149.6 USD +0.37%-0.21%+11.13%1.91%
87.54 USD -2.49%-1.79%-3.30%1.87%
132.8 USD -2.90%-4.10%-32.35%1.84%
118.1 USD -0.20%+4.45%+47.85%1.79%
159.1 USD +0.95%+1.42%+4.14%1.74%
101.8 USD +1.40%+0.36%+15.80%1.69%
25.41 USD +0.28%-1.70%+22.28%1.67%
35.54 USD +0.11%+0.25%+20.56%1.67%
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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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