Components iShares Digital Entertainment and Education UCITS ETF - USD

ETF

DGGE

IE00023EZQ82

Market Closed - Euronext Paris 16:22:31 15/05/2024 BST 5-day change 1st Jan Change
7.03 EUR +0.87% Intraday chart for iShares Digital Entertainment and Education UCITS ETF - USD -0.37% +8.95%

Composition of iShares Digital Entertainment and Education UCITS ETF - USD

Weight
1,155 TWD 0.00%+10.53%+13.79%5.33%
19.98 HKD +3.20%+11.37%+28.08%5.32%
947.9 USD +3.76%+4.61%+90.99%5.13%
159.2 USD +3.92%+3.65%+8.02%4.90%
615.1 USD +0.23%+1.89%+27.55%4.78%
8,320 JPY -1.36%+7.23%+13.06%4.69%
301.9 USD +4.06%+1.23%+60.88%4.35%
127.8 USD +0.94%+2.06%-6.57%4.28%
190 USD +1.37%+3.91%-1.37%4.27%
147.4 USD +1.67%+0.98%-8.42%4.18%
78,300 KRW -0.13%-3.69%-0.25%3.94%
90.1 USD +4.55%+4.49%+24.91%3.92%
1,198 SEK +0.25%-3.00%-0.35%3.71%
42.5 USD +1.13%-0.32%+14.75%3.62%
33.08 USD +4.47%-15.71%-28.04%3.62%
16.26 USD +4.07%-3.73%-4.81%3.53%
40.74 AUD +1.95%+1.77%-0.20%3.05%
63.76 USD +0.37%+4.31%-11.18%2.61%
80.6 CHF +0.12%+5.11%+1.05%2.50%
62.18 USD -0.12%+4.24%-32.28%1.90%
10.24 HKD +0.79%+8.36%-6.23%1.66%
2,697 JPY +2.68%+5.08%+4.96%1.50%
104.5 TWD +0.97%+5.45%-10.68%1.46%
178 USD -0.20%-27.38%-21.69%1.21%
2,675 JPY -2.05%+0.21%+17.43%1.01%
10,875 JPY +0.79%+14.70%+47.30%0.88%
144.9 USD +0.28%-1.48%+9.75%0.68%
17 AUD +7.05%+2.29%-15.13%0.63%
5,018 JPY -4.75%-18.41%-0.89%0.56%
220,000 KRW +4.76%+20.81%-8.52%0.54%
1,542 JPY -1.94%-5.86%-6.21%0.43%
71.9 USD +0.19%-1.31%+20.97%0.42%
1,016 JPY -1.26%+3.51%+14.73%0.42%
19.22 USD +1.77%+1.94%-47.95%0.41%
46.48 USD +0.60%+0.48%-24.16%0.40%
23.33 EUR +0.73%+4.57%+0.95%0.40%
17.22 USD -0.61%+2.46%+0.67%0.36%
139.6 PLN -2.38%+5.96%+21.43%0.35%
30.65 SEK -0.55%+9.35%+12.05%0.34%
8.945 USD +1.30%-3.76%-53.79%0.33%
799.3 JPY -8.06%-7.10%-20.51%0.28%
483.5 GBX -0.10%-0.31%+7.78%0.28%
1,430 JPY -2.16%+5.42%-11.13%0.26%
4.585 USD -2.03%-7.66%-59.68%0.24%
11.88 USD -0.79%+16.02%-19.17%0.22%
42.6 TWD +0.83%+1.43%-16.96%0.22%
9.935 USD +1.17%-0.99%-32.32%0.21%
10.08 USD +11.56%+9.78%+4.60%0.21%
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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
26/06/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 33 M€
AuM 1M 35 M€
AuM 3 months 26 M€
AuM 6 months 17 M€
AuM 12 months 15 M€
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  4. Components iShares Digital Entertainment and Education UCITS ETF - USD