Components iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Market Closed - Swiss Exchange 16:36:41 19/06/2024 BST 5-day change 1st Jan Change
7.67 USD +0.48% Intraday chart for iShares Digital Security UCITS ETF Acc - USD -0.30% -1.24%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
36.33 USD -1.09%-5.49%-36.37%-.--%
27.85 USD +0.22%-0.29%+19.02%-.--%
6,359 JPY -4.56%-12.01%-15.75%-.--%
12,720 JPY +1.07%+3.33%+52.34%-.--%
2,368 JPY +1.02%+7.59%-0.46%-.--%
2,760 JPY +0.24%+3.53%+14.81%-.--%
2,428 JPY -0.92%+0.58%+14.10%-.--%
1,501 JPY -0.60%+2.60%-14.96%-.--%
40,250 KRW -0.62%-1.95%-45.75%-.--%
340.3 USD +0.08%+9.32%+44.51%-.--%
60,400 KRW -0.49%-2.89%-12.34%-.--%
43.26 USD -4.73%-8.04%-20.90%-.--%
31.05 USD -0.29%-4.26%-10.54%-.--%
153.9 USD +0.63%+1.28%+20.29%-.--%
552 TWD +1.28%+2.99%+5.54%-.--%
25.58 USD -0.31%-4.77%-0.12%-.--%
389.5 USD -0.24%+0.55%+52.56%-.--%
115 TWD +2.22%+5.02%-14.50%-.--%
53.42 USD -2.20%-1.26%+12.02%-.--%
179.4 USD -2.70%-4.99%-19.02%-.--%
7.12 USD -0.70%-4.69%+4.40%-.--%
116.5 USD -0.57%-2.19%-4.02%-.--%
46.58 USD -1.02%-4.51%+3.49%-.--%
11.93 USD +1.10%+1.62%-4.48%-.--%
23.14 BRL +24.41%+1.27%+5.18%-.--%
576.8 GBX -0.21%-1.30%+57.29%-.--%
285.4 USD -0.06%-0.13%-18.68%-.--%
317 USD -0.80%-0.87%+7.51%-.--%
314.8 DKK +1.88%-5.92%+39.54%-.--%
6.99 USD -1.27%-6.80%-60.73%-.--%
10.63 EUR +0.28%-6.51%-24.40%-.--%
147.2 USD -2.63%-3.23%+63.47%-.--%
59.15 USD -2.87%-2.42%+1.06%-.--%
2,900 JPY -0.55%-0.91%-0.22%-.--%
117.6 USD +0.38%-0.32%+8.33%-.--%
2.4 USD -0.41%+0.42%-24.76%-.--%
17.84 USD -0.28%-4.09%-18.72%-.--%
1,173 JPY +0.51%-6.98%-17.39%-.--%
255 USD +0.55%+1.71%+16.43%2.29%
43.33 USD -0.85%+1.90%-4.31%2.00%
79.08 USD +1.80%+4.85%-5.02%1.99%
17.9 AUD -0.56%+1.07%+30.37%1.94%
149.6 USD +0.37%-0.02%+11.13%1.91%
87.54 USD -2.49%-1.96%-3.30%1.87%
132.8 USD -2.90%-5.48%-32.35%1.84%
118.1 USD -0.20%+1.43%+47.85%1.79%
159.1 USD +0.95%+0.71%+4.14%1.74%
101.8 USD +1.40%+0.86%+15.80%1.69%
25.41 USD +0.28%-2.01%+22.28%1.67%
35.54 USD +0.11%0.00%+20.56%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
06/09/2018
Dividend Policy
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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