Components iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares Digital Security UCITS ETF Acc - USD -.--% -.--%

Composition of iShares Digital Security UCITS ETF Acc - USD

Weight
41.96 USD -1.78%+3.48%-26.51%-.--%
28.58 USD -1.75%+3.74%+22.14%-.--%
7,014 JPY +2.62%+8.91%-7.07%-.--%
13,885 JPY +2.28%+6.77%+66.29%-.--%
2,448 JPY +0.91%+3.29%+2.90%-.--%
3,005 JPY +0.92%+3.23%+25.03%-.--%
2,674 JPY +3.22%+10.18%+25.66%-.--%
1,533 JPY -0.39%+0.59%-13.14%-.--%
36,850 KRW +0.27%-2.51%-50.34%-.--%
365.1 USD +2.27%+9.18%+55.16%-.--%
59,500 KRW -1.00%-2.14%-13.64%-.--%
44.88 USD -1.30%+2.58%-17.94%-.--%
31.83 USD +0.09%+0.06%-8.30%-.--%
154.5 USD +1.13%-1.10%+20.80%-.--%
543 TWD -1.45%+2.07%+3.82%-.--%
26.09 USD -1.21%+1.95%+1.87%-.--%
386.2 USD +0.31%+1.79%+51.64%-.--%
118 TWD -3.67%+0.43%-12.27%-.--%
58.63 USD -1.94%+6.64%+22.94%-.--%
198.4 USD +0.88%+10.89%-10.45%-.--%
7.4 USD +0.27%-3.52%+8.50%-.--%
132.1 USD +0.27%+6.74%+8.33%-.--%
46.95 USD -0.63%-1.49%+4.31%-.--%
12.07 USD -1.55%+2.72%-3.36%-.--%
22.62 BRL +21.61%-3.58%+2.86%-.--%
583.6 GBX +0.48%+0.97%+59.15%-.--%
304.5 USD +0.23%+0.37%-12.87%-.--%
340.6 USD +0.05%+4.90%+15.71%-.--%
302.2 DKK +0.20%-2.52%+33.95%-.--%
7.4 USD +3.21%+5.11%-58.43%-.--%
10.88 EUR -0.23%-2.64%-22.62%-.--%
160.1 USD +0.92%+4.84%+77.88%-.--%
60.73 USD -0.46%+4.51%+3.76%-.--%
3,189 JPY +1.17%+4.94%+9.72%-.--%
118.7 USD +0.24%+2.12%+9.34%-.--%
2.39 USD +0.42%+2.14%-25.08%-.--%
18.85 USD +0.69%+4.14%-14.12%-.--%
1,237 JPY +0.81%+0.73%-12.89%-.--%
271.1 USD +0.16%+3.15%+23.75%2.29%
48 USD -0.06%+10.47%+6.01%2.00%
84.53 USD -0.61%+6.62%+1.53%1.99%
17.65 AUD +1.15%+0.34%+28.55%1.94%
151.7 USD -0.78%+3.28%+12.73%1.91%
93.79 USD +0.19%+6.22%+3.60%1.87%
143.4 USD -0.13%+4.16%-26.95%1.84%
125.2 USD -0.49%+5.50%+56.73%1.79%
168.7 USD +0.59%+7.77%+10.43%1.74%
102.1 USD +0.73%-0.62%+16.13%1.69%
26.64 USD -0.60%+5.38%+28.20%1.67%
35.68 USD -2.42%+1.85%+23.30%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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