Components iShares Digital Security UCITS ETF Acc - USD

ETF

L0CK

IE00BG0J4C88

Delayed Börse Stuttgart 05:45:48 2024-06-03 am EDT 5-day change 1st Jan Change
7.003 EUR +0.62% Intraday chart for iShares Digital Security UCITS ETF Acc - USD -3.79% -1.28%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
313.7 USD -0.70%-10.75%+22.85%2.34%
55.32 USD -1.92%-24.07%+15.99%2.25%
504 TWD -4.00%-1.56%-3.63%2.14%
140.6 USD +0.80%-4.00%-28.36%2.14%
170 USD +9.19%-0.98%-23.29%2.09%
229.2 USD +1.69%-5.08%+4.66%2.03%
297.6 USD -1.98%-2.90%+26.39%2.02%
42.96 USD -1.10%-4.68%-5.12%2.01%
16.82 USD -13.36%-22.18%-38.68%1.99%
67.69 USD -0.43%-8.76%-18.70%1.86%
294.8 USD +0.57%-8.32%-0.01%1.84%
145.3 USD +0.90%+1.80%+8.00%1.80%
92.25 USD +2.22%-2.01%-22.05%1.78%
110.2 USD -6.09%-10.86%-9.23%1.78%
88.72 USD -0.20%-8.69%-2.00%1.77%
26.61 USD -0.11%-2.74%+28.06%1.73%
150.5 USD +2.44%-2.54%-1.50%1.71%
169 USD +1.00%-0.55%-5.59%1.70%
152.2 USD +0.32%-3.97%+19.00%1.69%
11,640 JPY +0.13%-2.27%+39.40%1.68%
45.22 EUR +1.30%-4.92%-0.46%1.65%
103.2 USD +1.19%+1.91%+17.38%1.65%
42.19 USD +0.75%-3.54%-8.40%1.63%
17.68 AUD -0.62%+0.23%+28.77%1.60%
282.4 USD -0.86%-6.19%-19.53%1.58%
236.1 USD -23.85%-32.50%-42.26%1.54%
2,292 JPY +1.01%-1.14%+7.71%1.54%
7,184 JPY +1.50%-0.10%-4.82%1.54%
45.73 USD +0.82%-2.56%-16.38%1.51%
763 USD +0.36%-0.41%-5.27%1.50%
9,837 JPY +0.67%-1.83%-3.13%1.49%
48.15 USD +0.63%-2.41%+6.98%1.47%
2,996 JPY +0.49%+0.59%+3.06%1.45%
46.5 USD +0.78%+0.17%-7.96%1.41%
36.12 USD +0.22%-5.00%-36.74%1.37%
35.67 USD +1.54%+2.83%+21.00%1.36%
107.6 USD -1.15%-2.73%+34.73%1.36%
113.9 USD +0.25%+2.61%+4.91%1.30%
33.06 USD +1.55%-1.33%-4.74%1.28%
27.24 USD +1.45%+7.80%+6.36%1.24%
35,350 KRW +2.02%-5.23%-52.36%1.21%
15.55 USD +2.71%-0.51%-32.01%1.21%
65.41 USD -0.92%-2.53%+1.22%1.20%
59.37 USD +2.42%-3.23%+1.44%1.19%
2,911 JPY +1.45%+0.97%-6.31%1.18%
949.8 JPY +0.36%+0.08%+17.09%1.03%
35.7 USD +1.48%+9.01%-18.29%1.03%
25.95 USD -5.91%-13.93%+10.90%0.97%
163.7 USD +0.17%-1.58%+81.79%0.94%
11.15 USD +0.72%-.--%-36.79%0.93%
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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
2018-09-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,200 M€
AuM 1M 1,295 M€
AuM 3 months 1,367 M€
AuM 6 months 1,370 M€
AuM 12 months 1,391 M€
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