Components iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
7.127 EUR -1.91% Intraday chart for iShares Digital Security UCITS ETF Acc - USD +1.25% +1.58%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
36.61 USD -2.94%-2.74%-35.88%-.--%
27.77 USD -0.29%+7.72%+18.68%-.--%
6,992 JPY -1.96%-1.49%-7.37%-.--%
12,660 JPY +2.89%+4.63%+51.62%-.--%
2,262 JPY +1.30%+3.24%-4.92%-.--%
2,647 JPY +0.93%-6.48%+10.13%-.--%
2,420 JPY -0.92%-0.47%+13.77%-.--%
1,495 JPY +1.08%-0.07%-15.30%-.--%
41,900 KRW -2.33%+6.48%-43.53%-.--%
328.5 USD -0.96%+10.68%+39.48%-.--%
61,300 KRW -0.49%-1.13%-11.03%-.--%
45.91 USD -1.42%-0.58%-16.05%-.--%
30.95 USD -1.53%-7.17%-10.83%-.--%
150.4 USD +0.01%-0.87%+17.60%-.--%
556 TWD +2.39%+4.51%+6.31%-.--%
26.05 USD +0.66%-2.40%+1.72%-.--%
385.4 USD +0.69%+10.40%+50.96%-.--%
112 TWD 0.00%+0.45%-16.73%-.--%
54.01 USD +1.66%+3.13%+13.25%-.--%
184.2 USD +1.75%+1.78%-16.85%-.--%
7.29 USD -0.95%-0.82%+6.89%-.--%
117.8 USD -1.42%+7.65%-2.92%-.--%
46.7 USD -3.39%+2.08%+3.75%-.--%
11.62 USD +0.69%+0.43%-6.97%-.--%
22.73 BRL +22.20%-3.24%+3.32%-.--%
580 GBX +0.17%-0.38%+58.17%-.--%
286.7 USD +1.55%-0.59%-18.30%-.--%
317.3 USD -0.74%+5.10%+7.61%-.--%
317 DKK -0.81%+0.19%+40.51%-.--%
7.2 USD -0.96%-3.74%-59.55%-.--%
10.58 EUR -2.93%-8.16%-24.72%-.--%
150 USD -2.84%+0.06%+66.61%-.--%
60.78 USD +0.91%+1.77%+3.84%-.--%
2,902 JPY -0.75%+1.36%-0.15%-.--%
116.6 USD -0.72%-0.55%+7.47%-.--%
2.44 USD +0.41%+3.83%-23.51%-.--%
17.65 USD -4.13%-5.87%-19.59%-.--%
1,223 JPY -2.16%-3.32%-13.87%-.--%
252.3 USD +0.21%+5.15%+15.19%2.29%
42.82 USD +2.34%+1.09%-5.43%2.00%
75.59 USD +2.83%+6.87%-9.21%1.99%
18.25 AUD -0.49%+2.53%+32.92%1.94%
149.9 USD +0.93%+2.44%+11.40%1.91%
89.76 USD +1.72%+2.68%-0.85%1.87%
136.7 USD -1.09%+0.49%-30.36%1.84%
116.5 USD +1.82%+1.59%+45.95%1.79%
156.5 USD -0.68%+0.05%+2.42%1.74%
98.01 USD -2.26%-3.63%+11.44%1.69%
25.55 USD +1.75%-2.18%+22.95%1.67%
35.46 USD -0.25%-0.25%+20.28%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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