Components iShares Digital Security UCITS ETF Distributing - USD

ETF

IS4S

IE00BG0J4841

Delayed Börse Stuttgart 06:45:26 2024-06-26 EDT 5-day change 1st Jan Change
7.962 EUR +0.43% Intraday chart for iShares Digital Security UCITS ETF Distributing - USD +1.28% +2.04%

Composition of iShares Digital Security UCITS ETF Distributing - USD

Weight
322.7 USD +1.89%+1.79%+9.43%-.--%
11.23 EUR +0.70%+5.57%-20.41%-.--%
386.8 USD +2.34%-0.71%+51.48%2.34%
53.42 USD +1.23%0.00%+12.02%2.25%
532 TWD -0.93%-2.39%+1.72%2.14%
138.4 USD -0.34%+4.21%-29.50%2.14%
182.5 USD +0.81%+1.73%-17.62%2.09%
262.8 USD +0.54%+3.02%+19.95%2.03%
334.5 USD +1.62%-1.71%+42.04%2.02%
43.31 USD -0.02%-0.05%-4.35%2.01%
18.82 USD +0.16%+3.63%-31.41%1.99%
80.66 USD +2.62%+2.00%-3.12%1.86%
146.4 USD -0.39%-2.09%+8.81%1.80%
88.25 USD -0.55%-0.26%-25.43%1.78%
119.1 USD +0.54%+2.26%-1.85%1.78%
88.9 USD +0.62%+1.55%-1.80%1.77%
25.54 USD +0.27%+0.51%+22.91%1.73%
155.5 USD -0.31%-2.28%+1.77%1.71%
169.5 USD +0.51%+0.01%-5.27%1.70%
157.4 USD +0.11%+2.29%+23.05%1.69%
13,265 JPY +2.00%+4.28%+58.86%1.68%
44.71 EUR +0.02%+0.72%-1.52%1.65%
103.7 USD +0.95%+1.85%+17.94%1.65%
40.71 USD +0.47%+3.98%-11.62%1.63%
17.61 AUD +0.11%-1.62%+28.26%1.60%
307.2 USD -0.01%+7.65%-12.46%1.58%
226.6 USD -3.12%+3.55%-44.57%1.54%
2,456 JPY +1.22%+1.17%+15.44%1.54%
6,409 JPY -0.48%+0.79%-15.09%1.54%
43.44 USD -0.94%+0.42%-20.57%1.51%
742.9 USD -1.24%-4.00%-7.76%1.50%
9,614 JPY +0.33%+3.28%-5.33%1.49%
47.36 USD +0.53%+1.67%+5.22%1.47%
3,090 JPY +1.68%+6.55%+6.31%1.45%
47.38 USD +0.21%+3.07%-6.22%1.41%
37.98 USD -1.35%+4.54%-33.49%1.37%
35.48 USD -0.17%-0.17%+20.35%1.36%
121.1 USD +1.65%+2.57%+51.66%1.36%
115.6 USD -0.12%-1.66%+6.53%1.30%
31.77 USD -0.81%+2.32%-8.47%1.28%
25.44 USD -0.86%-0.55%-0.66%1.24%
38,450 KRW -2.04%-7.57%-48.18%1.21%
18.6 USD +0.05%+1.42%-18.67%1.21%
61.42 USD -0.87%+0.16%-4.95%1.20%
58.69 USD +0.70%-0.78%+0.27%1.19%
3,096 JPY +0.26%+6.65%-0.35%1.18%
935.7 JPY -0.31%-1.61%+15.35%1.03%
35.57 USD -0.31%+1.80%-18.59%1.03%
27.12 USD -0.80%-2.62%+15.90%0.97%
151 USD +1.69%+2.58%+67.68%0.94%
25223d438ffb3b93ed694.tGpfWIM1NPC_56fpOtIEVIOa-K6gfv-gCuPX7am4WJw.-R4ZKeJqerHajsiBf6tCPMGujNjjDbL0aa2mv5_dEc-DMicPwFBTiMyXzA

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