Components iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Market Closed - London S.E. 16:35:12 16/07/2024 BST 5-day change 1st Jan Change
8.189 USD +0.48% Intraday chart for iShares Digital Security UCITS ETF Acc - USD +3.62% +4.95%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
41.26 USD +2.59%+3.88%-27.74%-.--%
26.1 USD -1.73%-6.35%+11.54%-.--%
7,072 JPY +1.87%+5.19%-6.31%-.--%
13,615 JPY +3.03%-0.98%+63.05%-.--%
2,491 JPY +0.77%+1.67%+4.71%-.--%
2,994 JPY -1.27%+0.32%+24.55%-.--%
2,658 JPY +2.59%+1.14%+24.94%-.--%
1,590 JPY +0.89%+3.92%-9.92%-.--%
34,800 KRW -3.33%-8.06%-53.10%-.--%
358.2 USD -0.61%-2.06%+52.11%-.--%
58,500 KRW +0.86%+1.56%-15.09%-.--%
44.1 USD +0.20%+2.13%-19.36%-.--%
33.73 USD +2.27%+8.95%-2.82%-.--%
158.2 USD +0.62%+2.46%+23.67%-.--%
544 TWD +0.37%-3.37%+4.02%-.--%
26.77 USD +1.63%+6.27%+4.53%-.--%
369 USD -2.20%-4.36%+44.54%-.--%
119.5 TWD +2.14%+0.84%-11.15%-.--%
50.38 USD -2.63%-15.20%+5.64%-.--%
203.1 USD -0.66%+2.92%-8.32%-.--%
7.69 USD +3.22%+7.40%+12.76%-.--%
130.8 USD +1.05%+3.27%+7.74%-.--%
51.67 USD +5.62%+10.57%+14.80%-.--%
11.94 USD +1.27%+3.47%-4.40%-.--%
22.58 BRL +21.40%-1.01%+2.64%-.--%
578.6 GBX +0.28%-1.33%+57.79%-.--%
325 USD +2.24%+9.04%-7.38%-.--%
338.5 USD -0.71%+0.69%+14.79%-.--%
285.6 DKK -0.63%-1.59%+26.60%-.--%
7.97 USD +5.01%+9.18%-55.22%-.--%
11.01 EUR +0.41%+3.53%-21.69%-.--%
179.8 USD +2.10%+10.60%+99.72%-.--%
59.48 USD -0.70%-1.33%+1.62%-.--%
3,322 JPY -0.15%+2.28%+14.30%-.--%
123.2 USD +0.75%+1.57%+13.46%-.--%
2.58 USD +5.74%+4.27%-23.51%-.--%
19.22 USD +2.56%+7.13%-12.44%-.--%
1,261 JPY -0.79%+1.37%-11.20%-.--%
276.1 USD +0.29%+2.34%+26.04%2.29%
50.76 USD +0.40%+10.28%+12.10%2.00%
83.95 USD +0.62%+1.66%+0.83%1.99%
17.89 AUD -1.38%-1.38%+30.30%1.94%
162.3 USD +1.77%+5.89%+20.62%1.91%
100.4 USD +1.95%+6.08%+10.89%1.87%
148.5 USD +4.05%+6.46%-24.34%1.84%
124.8 USD +1.14%+4.01%+56.29%1.79%
174.7 USD +1.54%+2.83%+14.34%1.74%
107.1 USD +2.16%+5.84%+21.81%1.69%
27.41 USD +2.51%+6.03%+31.91%1.67%
37.28 USD +0.32%+0.98%+26.46%1.67%
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ETF Ratings

Description

IE00BG0J4C88
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Global Digital Security Index Net Return - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/09/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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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