Components iShares Digital Security UCITS ETF Acc - USD

ETF

L0CK

IE00BG0J4C88

Market Closed - Börse Stuttgart 20:56:43 21/06/2024 BST 5-day change 1st Jan Change
7.151 EUR +0.75% Intraday chart for iShares Digital Security UCITS ETF Acc - USD +0.15% +1.43%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
38.12 USD +3.47%+4.12%-33.24%-.--%
27.07 USD +0.56%-2.52%+15.68%-.--%
6,344 JPY +1.10%-9.27%-15.95%-.--%
12,610 JPY -1.14%-0.39%+51.02%-.--%
2,348 JPY +0.17%+3.80%-1.30%-.--%
2,840 JPY +3.25%+7.29%+18.16%-.--%
2,393 JPY -0.21%-1.14%+12.48%-.--%
1,498 JPY -0.53%+0.20%-15.13%-.--%
39,250 KRW -1.26%-6.32%-47.10%-.--%
337.4 USD -0.83%+2.70%+43.25%-.--%
60,900 KRW +0.33%-0.65%-11.61%-.--%
44.38 USD +1.93%-3.33%-18.85%-.--%
32.06 USD +1.30%+3.59%-7.63%-.--%
154.8 USD +0.26%+2.95%+21.06%-.--%
555 TWD +0.36%-0.18%+6.12%-.--%
25.84 USD +2.26%-0.81%+0.90%-.--%
380.6 USD -0.40%-1.25%+49.08%-.--%
119 TWD +2.59%+6.25%-11.52%-.--%
53.4 USD +1.91%-1.13%+11.97%-.--%
179.6 USD +0.54%-2.54%-18.96%-.--%
7.75 USD +7.94%+6.31%+13.64%-.--%
117.6 USD +1.28%-0.23%-3.14%-.--%
48.45 USD +3.17%+3.75%+7.64%-.--%
11.76 USD -0.08%+1.20%-5.84%-.--%
22.65 BRL +21.77%-0.35%+2.95%-.--%
577.2 GBX -0.38%-0.48%+57.40%-.--%
309 USD +0.92%+7.77%-11.95%-.--%
320.3 USD +2.99%+0.95%+8.63%-.--%
317.2 DKK +0.51%+0.06%+40.60%-.--%
7.27 USD +3.86%+0.97%-59.16%-.--%
10.82 EUR +0.19%+2.17%-23.08%-.--%
149 USD +1.59%-0.67%+65.49%-.--%
58.56 USD +1.07%-3.65%+0.05%-.--%
2,949 JPY +1.39%+1.62%+1.46%-.--%
117.6 USD +0.99%+0.81%+8.34%-.--%
2.4 USD -0.41%0.00%-24.76%-.--%
19.02 USD +3.76%+7.76%-13.35%-.--%
1,176 JPY +0.17%-3.84%-17.18%-.--%
258 USD +0.56%+2.25%+17.78%2.29%
44.22 USD +2.05%+3.27%-2.34%2.00%
77.94 USD -0.65%+3.11%-6.39%1.99%
17.67 AUD +0.28%-3.18%+28.70%1.94%
148.4 USD +0.31%-1.05%+10.23%1.91%
86.91 USD +0.45%-3.18%-4.00%1.87%
139.2 USD +2.61%+1.84%-29.08%1.84%
119.7 USD +1.35%+2.69%+49.87%1.79%
158.8 USD +0.08%+1.51%+3.97%1.74%
102.8 USD +0.37%+4.87%+16.86%1.69%
25.52 USD -0.23%-0.12%+22.81%1.67%
35.69 USD +0.73%+0.65%+21.07%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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