Components iShares Digital Entertainment and Education UCITS ETF - USD

ETF

PLAY

IE00023EZQ82

Market Closed - Euronext Amsterdam 03:04:15 2024-06-27 am EDT 5-day change 1st Jan Change
8.127 USD -0.29% Intraday chart for iShares Digital Entertainment and Education UCITS ETF - USD -1.74% +14.00%

Composition of iShares Digital Entertainment and Education UCITS ETF - USD

Weight
1,110 SEK +1.00%+2.78%-7.63%-.--%
38,200 KRW -1.67%+5.09%-22.44%-.--%
740 JPY +0.82%+6.02%+12.63%-.--%
1.245 USD +5.51%+9.38%-61.48%-.--%
976.6 JPY -0.79%+1.64%-2.87%-.--%
0.7344 SEK +2.23%-3.32%-85.81%-.--%
57,300 KRW -24.31%+1.42%+18.14%-.--%
1,395 TWD -0.71%-6.06%+37.44%-.--%
3,036 JPY -0.62%+4.44%+33.27%-.--%
213.9 USD +0.30%+2.01%+11.10%-.--%
10.22 USD +0.54%-0.78%-30.87%-.--%
11.18 HKD -1.76%-7.45%+2.38%-.--%
20.44 EUR -1.59%-3.68%-11.55%-.--%
69.08 USD +0.71%-0.51%+16.26%-.--%
86.44 CHF +0.19%-0.92%+8.38%-.--%
123.7 USD -2.14%-5.34%+149.99%9.01%
314.8 USD -1.30%+0.38%+67.68%6.53%
16.54 HKD -7.18%-10.50%+6.03%5.69%
683.7 USD +0.88%+0.87%+40.68%5.40%
159.2 USD +1.02%-1.04%+8.61%5.25%
8,598 JPY -0.99%+0.20%+16.84%4.57%
98.25 USD +0.55%+0.71%+36.15%4.46%
139.5 USD -0.78%+1.34%+2.11%4.01%
157.1 USD -0.30%+1.66%-2.11%3.72%
81,600 KRW +0.37%+0.49%+3.95%3.65%
44 USD -0.89%+0.33%+19.21%3.28%
16.6 USD -0.98%+8.09%-1.74%3.14%
49.43 AUD -1.18%+2.40%+21.09%2.84%
37.14 USD +0.61%+3.57%-18.77%2.79%
58.48 USD +1.63%-0.03%-18.94%2.20%
2,918 JPY -1.80%+0.64%+13.58%1.27%
208.8 USD +2.41%+4.59%-8.20%1.18%
59.17 USD +3.52%+10.21%-35.47%1.17%
108 TWD +1.41%+1.89%-7.69%1.16%
11,500 JPY -0.26%+5.60%+55.76%1.04%
134.2 USD -1.04%+0.21%+1.72%0.67%
4,800 JPY -0.60%+5.42%-5.19%0.56%
15.09 AUD +0.87%-3.08%-24.66%0.49%
1,001 JPY +0.46%+4.70%+13.09%0.44%
1,740 JPY +2.11%+0.61%+5.80%0.40%
181,000 KRW -2.95%-4.69%-24.74%0.37%
14.59 USD +0.62%-0.72%-15.43%0.36%
138.5 PLN -2.05%+0.95%+20.43%0.34%
461 GBX +0.55%-2.23%+2.76%0.32%
19.08 USD -0.65%+1.27%-47.99%0.32%
23.15 SEK +0.83%+0.09%-15.37%0.32%
53.35 USD +0.24%-4.51%-12.91%0.30%
95.2 TWD -0.83%-13.45%+40.62%0.24%
1,422 JPY -0.14%+2.56%-11.56%0.22%
5.wK4vXX1j-rG0EW8LU2sa4lrTTqFZBTfE0-bR2Jd05gE.hNR-OAglrtTbcilzHSB1gRP-AJAbPG2LlYO87eBFgUS41h8JHgC-gYUpDA

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
2022-06-27
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 36 M€
AuM 1M 33 M€
AuM 3 months 28 M€
AuM 6 months 18 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. PLAY ETF
  4. Components iShares Digital Entertainment and Education UCITS ETF - USD