Components iShares Digital Entertainment and Education UCITS ETF - USD

ETF

PLAY

IE00023EZQ82

Market Closed - Euronext Amsterdam 09:57:43 2024-06-21 am EDT 5-day change 1st Jan Change
8.138 USD -1.61% Intraday chart for iShares Digital Entertainment and Education UCITS ETF - USD +0.75% +14.15%

Composition of iShares Digital Entertainment and Education UCITS ETF - USD

Weight
1,080 SEK -0.32%+2.32%-10.12%-.--%
36,550 KRW -0.68%-4.57%-25.79%-.--%
716 JPY +2.43%-0.83%+8.98%-.--%
1.15 USD +2.68%-2.54%-63.84%-.--%
958.3 JPY +1.56%-2.69%-4.69%-.--%
0.7596 SEK +1.96%-0.50%-85.32%-.--%
58,200 KRW -2.51%+10.65%+20.00%-.--%
1,490 TWD -0.67%+6.81%+46.80%-.--%
2,915 JPY -0.51%+1.34%+27.96%-.--%
207.5 USD -1.04%-2.35%+7.77%-.--%
10.25 USD -0.19%-4.65%-30.46%-.--%
11.96 HKD -0.66%+11.36%+9.52%-.--%
20.22 EUR -4.71%-5.43%-12.51%-.--%
69.68 USD +0.43%+2.91%+17.37%-.--%
86.48 CHF -0.87%-2.15%+8.43%-.--%
127.1 USD -2.81%-3.62%+156.65%9.01%
317.7 USD +1.23%+1.51%+69.09%6.53%
18.18 HKD -1.84%+5.09%+16.54%5.69%
686.1 USD +1.04%+2.50%+40.92%5.40%
161.2 USD -0.34%+1.00%+9.38%5.25%
8,482 JPY -0.07%+0.01%+15.26%4.57%
97.71 USD +0.44%+2.14%+35.78%4.46%
139.1 USD +0.88%+2.27%+1.64%4.01%
158.2 USD +2.09%-0.47%-1.70%3.72%
80,000 KRW -1.96%+0.50%+1.91%3.65%
43.62 USD -0.89%+0.25%+17.76%3.28%
15.51 USD +0.78%-0.51%-8.39%3.14%
49.07 AUD +0.41%+5.12%+20.21%2.84%
36.16 USD +0.84%+3.02%-20.91%2.79%
58.88 USD +0.98%+1.97%-18.12%2.20%
2,892 JPY +1.44%-0.19%+12.55%1.27%
206.5 USD +3.73%+3.71%-8.96%1.18%
54.4 USD +1.36%-0.20%-40.65%1.17%
105 TWD -0.94%-2.33%-10.26%1.16%
10,970 JPY +1.06%+0.14%+48.58%1.04%
135.6 USD +1.15%-1.46%+2.67%0.67%
4,588 JPY +1.28%+0.66%-9.38%0.56%
14.5 AUD -2.09%-5.91%-27.61%0.49%
971.5 JPY -1.40%+1.74%+9.76%0.44%
1,707 JPY -1.19%+4.79%+3.79%0.40%
195,300 KRW +0.93%+6.55%-18.79%0.37%
14.82 USD +1.51%-2.24%-13.54%0.36%
136 PLN -0.91%+1.61%+18.22%0.34%
455.5 GBX -3.39%+0.66%+1.54%0.32%
19.5 USD +3.23%+4.28%-46.98%0.32%
23.13 SEK +2.71%+1.36%-15.45%0.32%
55.33 USD -1.02%-2.07%-9.72%0.30%
96 TWD +0.63%-12.73%+41.80%0.24%
1,375 JPY +0.73%+1.70%-14.52%0.22%
aba3e9.BYj132XvvLK0-PCxWmCqvIo1LXXtSBnuH1PV3vW-SNc.N-el6SvCzuTGybvjKDTC1MRQWhq7LSyoaRyS65CICZw38aWTNML94-W3xA

Description

IE00023EZQ82
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Global Digital Entertainment and Education Net Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-06-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 36 M€
AuM 1M 33 M€
AuM 3 months 28 M€
AuM 6 months 18 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. PLAY ETF
  4. Components iShares Digital Entertainment and Education UCITS ETF - USD