ISHARES DIGITAL SECURITY UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.861 EUR | -0.22% |
|
-0.27% | +0.96% |
Composition of iShares Digital Security UCITS ETF Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 317 USD | -0.80% | -0.87% | +7.51% | -.--% | ||
| 10.63 EUR | +0.28% | -6.51% | -24.40% | -.--% | ||
| 389.5 USD | -0.24% | +0.55% | +52.56% | 2.34% | ||
| 53.42 USD | -2.20% | -1.26% | +12.02% | 2.25% | ||
| 552 TWD | +1.28% | +2.99% | +5.54% | 2.14% | ||
| 132.8 USD | -2.90% | -5.48% | -32.35% | 2.14% | ||
| 179.4 USD | -2.70% | -4.99% | -19.02% | 2.09% | ||
| 255 USD | +0.55% | +1.71% | +16.43% | 2.03% | ||
| 340.3 USD | +0.08% | +9.32% | +44.51% | 2.02% | ||
| 43.33 USD | -0.85% | +1.90% | -4.31% | 2.01% | ||
| 18.16 USD | -1.47% | +0.33% | -33.82% | 1.99% | ||
| 79.08 USD | +1.80% | +4.85% | -5.02% | 1.86% | ||
| 149.6 USD | +0.37% | -0.02% | +11.13% | 1.80% | ||
| 88.48 USD | -0.71% | +0.09% | -25.24% | 1.78% | ||
| 116.5 USD | -0.57% | -2.19% | -4.02% | 1.78% | ||
| 87.54 USD | -2.49% | -1.96% | -3.30% | 1.77% | ||
| 25.41 USD | +0.28% | -2.01% | +22.28% | 1.73% | ||
| 159.1 USD | +0.95% | +0.71% | +4.14% | 1.71% | ||
| 169.5 USD | +1.09% | +0.87% | -5.29% | 1.70% | ||
| 153.9 USD | +0.63% | +1.28% | +20.29% | 1.69% | ||
| 12,625 JPY | -0.75% | +2.60% | +51.20% | 1.68% | ||
| 44.6 EUR | +0.50% | -3.92% | -1.74% | 1.65% | ||
| 101.8 USD | +1.40% | +0.86% | +15.80% | 1.65% | ||
| 39.15 USD | -1.76% | -6.76% | -15.00% | 1.63% | ||
| 17.68 AUD | -1.23% | -3.54% | +28.84% | 1.60% | ||
| 285.4 USD | -0.06% | -0.13% | -18.68% | 1.58% | ||
| 218.8 USD | -2.15% | -4.54% | -46.47% | 1.54% | ||
| 2,388 JPY | -1.63% | -2.25% | +12.24% | 1.54% | ||
| 6,172 JPY | -2.94% | -13.46% | -18.23% | 1.54% | ||
| 43.26 USD | -4.73% | -8.04% | -20.90% | 1.51% | ||
| 773.8 USD | +1.50% | +1.63% | -3.92% | 1.50% | ||
| 9,233 JPY | -0.82% | -3.55% | -9.08% | 1.49% | ||
| 46.58 USD | -1.02% | -4.51% | +3.49% | 1.47% | ||
| 2,897 JPY | -0.10% | -0.92% | -0.33% | 1.45% | ||
| 45.97 USD | +0.61% | +0.77% | -9.01% | 1.41% | ||
| 36.33 USD | -1.09% | -5.49% | -36.37% | 1.37% | ||
| 35.54 USD | +0.11% | 0.00% | +20.56% | 1.36% | ||
| 118.1 USD | -0.20% | +1.43% | +47.85% | 1.36% | ||
| 117.6 USD | +0.38% | -0.32% | +8.33% | 1.30% | ||
| 31.05 USD | -0.29% | -4.26% | -10.54% | 1.28% | ||
| 25.58 USD | -0.31% | -4.77% | -0.12% | 1.24% | ||
| 40,250 KRW | -0.62% | -1.95% | -45.75% | 1.21% | ||
| 18.34 USD | +2.17% | -3.01% | -19.81% | 1.21% | ||
| 61.32 USD | -0.70% | -3.14% | -5.11% | 1.20% | ||
| 59.15 USD | -2.87% | -2.42% | +1.06% | 1.19% | ||
| 2,916 JPY | +0.43% | +1.50% | -6.16% | 1.18% | ||
| 935.5 JPY | -1.63% | -2.66% | +15.32% | 1.03% | ||
| 34.94 USD | -0.85% | -3.72% | -20.03% | 1.03% | ||
| 27.85 USD | +0.22% | -0.29% | +19.02% | 0.97% | ||
| 147.2 USD | -2.63% | -3.23% | +63.47% | 0.94% | ||
ETF Ratings
 |
Description
| IE00BG0J4841 | |
|---|---|
| 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 |
29/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 127 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 118 M€ |
- Stock Market
- ETF
- IS4S ETF
- Components iShares Digital Security UCITS ETF Distributing - USD
