ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.626 EUR | -1.24% |
|
+0.91% | +19.26% |
| Current month | +7.11% | ||
| 1 month | +7.21% |
Investment objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the STOXX Global Digital Entertainment and Education Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,080 SEK | -0.32% | +2.32% | -10.12% | -.--% | ||
| 716 JPY | +2.43% | -0.83% | +8.98% | -.--% | ||
| 0.7596 SEK | +1.96% | -0.50% | -85.32% | -.--% | ||
| 86.48 CHF | -0.87% | -2.15% | +8.43% | -.--% | ||
| 36,550 KRW | -0.68% | -4.57% | -25.79% | -.--% | ||
| 20.22 EUR | -4.71% | -5.43% | -12.51% | -.--% | ||
| 11.96 HKD | -0.66% | +11.36% | +9.52% | -.--% | ||
| 958.3 JPY | +1.56% | -2.69% | -4.69% | -.--% | ||
| 2,915 JPY | -0.51% | +1.34% | +27.96% | -.--% | ||
| 58,200 KRW | -2.51% | +10.65% | +20.00% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 7.626 | -1.47% |
| 20/24/20 | 7.74 | +0.58% |
| 19/24/19 | 7.696 | +0.92% |
| 18/24/18 | 7.626 | +1.03% |
| 17/24/17 | 7.548 | -0.13% |
Other stock markets
Real-time Euronext Paris
Last update June 21, 2024 at 08:48 pm IST
More quotesDescription
| IE00023EZQ82 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Digital Entertainment and Education Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 17 M€ |
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