Components iShares Digital Security UCITS ETF Acc - USD

ETF

L0CK

IE00BG0J4C88

Market Closed - BOERSE MUENCHEN 01:17:17 29/06/2024 am IST 5-day change 1st Jan Change
7.34 EUR +0.30% Intraday chart for iShares Digital Security UCITS ETF Acc - USD +2.36% +4.13%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
43.23 USD +1.24%+13.41%-24.29%-.--%
29.53 USD -0.24%+9.09%+26.20%-.--%
6,531 JPY +1.15%+2.95%-13.47%-.--%
13,245 JPY -2.43%+5.04%+58.62%-.--%
2,443 JPY -0.41%+4.05%+2.69%-.--%
2,948 JPY +0.60%+3.80%+22.65%-.--%
2,517 JPY +0.48%+5.18%+18.31%-.--%
1,528 JPY -0.52%+2.00%-13.43%-.--%
38,350 KRW +1.86%-2.29%-48.32%-.--%
350.5 USD +0.73%+3.89%+48.82%-.--%
60,400 KRW -0.17%-0.82%-12.34%-.--%
44.74 USD +1.66%+0.81%-18.19%-.--%
32.19 USD +0.63%+0.41%-7.26%-.--%
153.9 USD -1.50%-0.61%+20.32%-.--%
555 TWD +3.74%0.00%+6.12%-.--%
26.44 USD +0.80%+2.32%+3.24%-.--%
383.2 USD -1.06%+0.67%+50.08%-.--%
118 TWD +1.72%-0.84%-12.27%-.--%
56.85 USD +0.67%+6.46%+19.21%-.--%
192.2 USD +1.58%+7.04%-13.26%-.--%
7.6 USD -0.39%-1.94%+11.44%-.--%
129.7 USD +0.97%+10.31%+6.85%-.--%
48.18 USD +0.06%-0.56%+7.04%-.--%
12.05 USD +1.52%+2.47%-3.52%-.--%
23.09 BRL +24.14%+1.94%+4.95%-.--%
576.6 GBX -0.35%-0.10%+57.24%-.--%
303.4 USD +0.07%-1.80%-13.54%-.--%
339 USD -0.53%+5.83%+14.97%-.--%
298.8 DKK -1.39%-5.80%+32.45%-.--%
7.37 USD -1.07%+1.38%-58.60%-.--%
10.48 EUR -6.01%-3.14%-25.50%-.--%
156.8 USD +2.20%+5.22%+74.13%-.--%
60.27 USD +0.38%+2.92%+2.97%-.--%
3,091 JPY -0.67%+4.82%+6.35%-.--%
116.6 USD +0.45%-0.88%+7.39%-.--%
2.39 USD +0.42%+1.70%-25.08%-.--%
18.29 USD -0.97%-3.84%-16.67%-.--%
1,201 JPY -2.04%+2.13%-15.42%-.--%
273.4 USD +1.12%+5.98%+24.82%2.29%
47.97 USD +4.37%+8.48%+5.94%2.00%
82.83 USD +1.27%+6.27%-0.52%1.99%
17.63 AUD +0.97%-0.23%+28.40%1.94%
152 USD +2.24%+2.49%+12.98%1.91%
93.61 USD +1.34%+7.71%+3.40%1.87%
142.6 USD +0.22%+2.44%-27.35%1.84%
121.6 USD +1.29%+1.59%+52.25%1.79%
165 USD +1.41%+3.87%+7.99%1.74%
102.4 USD +0.17%-0.37%+16.43%1.69%
26.31 USD +1.00%+3.10%+26.61%1.67%
36.46 USD +1.25%+2.16%+23.68%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
07/09/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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