Composition: iShares Digital Security UCITS ETF Distributing - USD

442,79USD+2,49%+89,33%8,81%
2 270,00TWD+2,48%+91,56%3,19%
472,29USD+7,87%+12,53%2,95%
344,07USD-2,09%+8,07%2,62%
203,62USD-3,27%+55,40%2,6%
125,29USD+2,04%+43,60%2,39%
113,47USD-8,40%+47,31%2,24%
6 511,00JPY+0,08%+16,83%1,95%
1 073,78USD+0,43%+40,15%1,95%
197,58USD+0,26%+27,71%1,86%
20 010,00ILa-5,57%-4,67%1,85%
5 168,00JPY+5,10%-2,67%1,83%
330,83USD+6,22%+67,81%1,82%
252,24USD+4,70%+85,48%1,82%
3 841,00JPY+2,43%-11,27%1,77%
416,00USD-1,64%+62,97%1,77%
14,88AUD+1,36%+18,75%1,76%
237,14USD+0,49%-19,94%1,64%
114,55USD+0,52%-1,87%1,53%
225,53USD+1,69%+92,45%1,52%
78,40USD0,00%-7,06%1,48%
165,44USD+2,86%+108,34%1,46%
396,00USD+2,32%+114,98%1,43%
154,95USD+5,19%+79,20%1,4%
183,80INR+0,30%-30,22%1,39%
3 536,00JPY+2,17%+9,41%1,34%
15,60USD+2,56%-33,39%1,33%
228,56USD-1,30%-10,39%1,31%
583,00USD+0,91%+5,36%1,3%
134,23USD+3,82%-27,66%1,26%
50,75USD+2,40%+17,10%1,25%
178,49USD-0,92%-33,47%1,21%
3 848,00JPY+2,23%-26,80%1,19%
105,09USD+8,64%+37,41%1,16%
23,84USD+6,91%+58,93%1,15%
64,09USD+10,31%-6,30%1,11%
45,67USD-1,06%+30,19%1,07%
188,18USD+6,12%-16,33%1,05%
67,95USD+5,10%+31,46%1%
517,50SEK-0,19%+32,68%0,96%
178,81USD-0,43%+2,76%0,96%
33,64USD+3,99%+12,47%0,93%
195,88USD+4,66%+47,39%0,92%
1 168,50JPY+0,73%-5,12%0,9%
2,200SGD-0,45%-2,22%0,89%
151,10USD+6,60%+20,53%0,88%
5 851,00JPY-14,60%-10,01%0,84%
7,470USD+2,19%-7,43%0,81%
39,84USD-0,15%-24,73%0,8%

Description

Code ISIN IE00BG0J4841
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent STOXX Global Digital Security Index Net Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
29/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 235 M
Encours 1 mois 235 M
Encours 3 mois 235 M
Encours 6 mois 235 M
Encours 12 mois 235 M
  1. Bourse
  2. ETF
  3. ETF SHLG
  4. Composition iShares Digital Security UCITS ETF Distributing - USD