ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.127 USD | -0.29% |
|
-1.74% | +14.00% |
Composition of iShares Digital Entertainment and Education UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,110 SEK | +1.00% | +2.78% | -7.63% | -.--% | ||
| 38,200 KRW | -1.67% | +3.80% | -22.44% | -.--% | ||
| 762 JPY | +2.97% | +6.42% | +15.98% | -.--% | ||
| 1.24 USD | +5.08% | +10.71% | -61.01% | -.--% | ||
| 950.8 JPY | -2.64% | -0.71% | -5.37% | -.--% | ||
| 0.7344 SEK | +2.23% | -3.32% | -85.81% | -.--% | ||
| 57,300 KRW | -24.31% | -4.02% | +18.14% | -.--% | ||
| 1,395 TWD | -0.71% | -7.00% | +37.44% | -.--% | ||
| 3,041 JPY | +0.16% | +4.29% | +33.45% | -.--% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | -.--% | ||
| 10.23 USD | +0.69% | -0.39% | -30.60% | -.--% | ||
| 11.28 HKD | +0.89% | -5.52% | +3.48% | -.--% | ||
| 20.44 EUR | -1.59% | -3.68% | -11.55% | -.--% | ||
| 69.15 USD | +0.82% | -0.33% | +16.47% | -.--% | ||
| 86.44 CHF | +0.19% | -0.92% | +8.38% | -.--% | ||
| 124 USD | -1.91% | -5.19% | +150.37% | 9.01% | ||
| 315.4 USD | -1.12% | +0.47% | +67.84% | 6.53% | ||
| 16.68 HKD | +0.85% | -8.36% | +6.79% | 5.69% | ||
| 684.3 USD | +0.98% | +0.78% | +40.56% | 5.40% | ||
| 159.5 USD | +1.23% | -1.43% | +8.18% | 5.25% | ||
| 8,565 JPY | -0.38% | +0.98% | +16.39% | 4.57% | ||
| 98.22 USD | +0.52% | +0.97% | +36.49% | 4.46% | ||
| 139.5 USD | -0.75% | +1.21% | +1.98% | 4.01% | ||
| 157 USD | -0.36% | +1.29% | -2.47% | 3.72% | ||
| 81,600 KRW | +0.37% | 0.00% | +3.95% | 3.65% | ||
| 44.12 USD | -0.63% | +0.25% | +19.11% | 3.28% | ||
| 16.57 USD | -1.19% | +7.67% | -2.13% | 3.14% | ||
| 50.25 AUD | +1.66% | +2.41% | +23.11% | 2.84% | ||
| 37.22 USD | +0.84% | +3.79% | -18.59% | 2.79% | ||
| 58.47 USD | +1.62% | +0.27% | -18.69% | 2.20% | ||
| 2,982 JPY | +2.16% | +3.11% | +16.05% | 1.27% | ||
| 208.6 USD | +2.33% | +4.80% | -8.02% | 1.18% | ||
| 59.15 USD | +3.48% | +10.21% | -35.47% | 1.17% | ||
| 108 TWD | +1.41% | +1.89% | -7.69% | 1.16% | ||
| 11,580 JPY | +0.70% | +5.65% | +56.98% | 1.04% | ||
| 134.7 USD | -0.69% | +0.47% | +1.98% | 0.67% | ||
| 4,841 JPY | +0.85% | +5.49% | -4.40% | 0.56% | ||
| 15.38 AUD | +1.89% | +5.97% | -23.29% | 0.49% | ||
| 1,008 JPY | +0.65% | +3.71% | +13.83% | 0.44% | ||
| 1,736 JPY | -0.26% | +1.73% | +5.59% | 0.40% | ||
| 1,81,000 KRW | -2.95% | -6.46% | -24.74% | 0.37% | ||
| 14.6 USD | +0.69% | 0.00% | -14.82% | 0.36% | ||
| 138.5 PLN | -2.05% | +0.95% | +20.43% | 0.34% | ||
| 461 GBX | +0.55% | -2.23% | +2.76% | 0.32% | ||
| 19.05 USD | -0.78% | +0.85% | -48.21% | 0.32% | ||
| 23.15 SEK | +0.83% | +0.09% | -15.37% | 0.32% | ||
| 53.39 USD | +0.32% | -4.49% | -12.89% | 0.30% | ||
| 95.2 TWD | -0.83% | -0.21% | +40.62% | 0.24% | ||
| 1,390 JPY | -2.32% | +1.05% | -13.62% | 0.22% | ||
Description
| IE00023EZQ82 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Digital Entertainment and Education Net Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/06/2022
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- PLAY ETF
- Components iShares Digital Entertainment and Education UCITS ETF - USD
