Components iShares Digital Security UCITS ETF Distributing - USD

ETF

IS4S

IE00BG0J4841

Market Closed - Börse Stuttgart 03:56:33 2024-06-21 pm EDT 5-day change 1st Jan Change
7.924 EUR +0.51% Intraday chart for iShares Digital Security UCITS ETF Distributing - USD +0.41% +1.55%

Composition of iShares Digital Security UCITS ETF Distributing - USD

Weight
320.3 USD +2.99%+0.95%+8.63%-.--%
10.82 EUR +0.19%+2.17%-23.08%-.--%
380.6 USD -0.40%-1.25%+49.08%2.34%
53.4 USD +1.91%-1.13%+11.97%2.25%
555 TWD +0.36%-0.18%+6.12%2.14%
139.2 USD +2.61%+1.84%-29.08%2.14%
179.6 USD +0.54%-2.54%-18.96%2.09%
258 USD +0.56%+2.25%+17.78%2.03%
337.4 USD -0.83%+2.70%+43.25%2.02%
44.22 USD +2.05%+3.27%-2.34%2.01%
18.33 USD +2.06%-0.70%-33.20%1.99%
77.94 USD -0.65%+3.11%-6.39%1.86%
148.4 USD +0.31%-1.05%+10.23%1.80%
88.92 USD -0.49%-0.19%-24.87%1.78%
117.6 USD +1.28%-0.23%-3.14%1.78%
86.91 USD +0.45%-3.18%-4.00%1.77%
25.52 USD -0.23%-0.12%+22.81%1.73%
158.8 USD +0.08%+1.51%+3.97%1.71%
169.6 USD -0.08%+1.21%-5.24%1.70%
154.8 USD +0.26%+2.95%+21.06%1.69%
12,610 JPY -1.14%-0.39%+51.02%1.68%
45.02 EUR -0.97%+1.26%-0.82%1.65%
102.8 USD +0.37%+4.87%+16.86%1.65%
40.33 USD +3.04%+0.55%-12.44%1.63%
17.67 AUD +0.28%-3.18%+28.70%1.60%
309 USD +0.92%+7.77%-11.95%1.58%
227.6 USD +3.22%+0.24%-44.34%1.54%
2,393 JPY -0.21%-1.14%+12.48%1.54%
6,344 JPY +1.10%-9.27%-15.95%1.54%
44.38 USD +1.93%-3.33%-18.85%1.51%
765 USD +0.18%-0.16%-5.01%1.50%
9,358 JPY +0.88%-0.42%-7.85%1.49%
48.45 USD +3.17%+3.75%+7.64%1.47%
2,949 JPY +1.39%+1.62%+1.46%1.45%
47.29 USD +1.22%+3.52%-6.39%1.41%
38.12 USD +3.47%+4.12%-33.24%1.37%
35.69 USD +0.73%+0.65%+21.07%1.36%
119.7 USD +1.35%+2.69%+49.87%1.36%
117.6 USD +0.99%+0.81%+8.34%1.30%
32.06 USD +1.30%+3.59%-7.63%1.28%
25.84 USD +2.26%-0.81%+0.90%1.24%
39,250 KRW -1.26%-6.32%-47.10%1.21%
18.74 USD +1.79%+4.99%-18.06%1.21%
62.39 USD +2.43%+0.89%-3.45%1.20%
58.56 USD +1.07%-3.65%+0.05%1.19%
3,005 JPY +3.12%+4.45%-3.28%1.18%
935.5 JPY -0.36%-1.89%+15.32%1.03%
35 USD +0.52%-1.57%-19.89%1.03%
27.07 USD +0.56%-2.52%+15.68%0.97%
149 USD +1.59%-0.67%+65.49%0.94%
568da31e29f6f8f40dfd.Ez8g0X8fIJcfk9-GNkaHM2smN4p2KASKc52V_kH_klk.Y0gSsCpvENt4xbfzYn7hABxffcVGd3TJXtT2liOWpj9_W02LN15IzXqq5w

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€
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  4. Components iShares Digital Security UCITS ETF Distributing - USD