iShares Digital Security UCITS ETF Acc - USD Share Price

ETF

ISHDF

IE00BG0J4C88

Market Closed - OTC Markets 07:54:43 05/04/2024 pm IST 5-day change 1st Jan Change
7.833 USD -1.01% Intraday chart for iShares Digital Security UCITS ETF Acc - USD -.--% -.--%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with digital security.
Name
Price
Change
5d. change
1st Jan change
Weight
308.7 USD -1.59%-12.17%+20.90%2.34%
53.02 USD -4.15%-27.22%+11.18%2.25%
525 TWD +4.17%+2.14%+0.38%2.14%
135.7 USD -3.52%-7.38%-30.88%2.14%
169 USD -0.55%-1.53%-23.71%2.09%
229.9 USD +0.28%-4.82%+4.95%2.03%
296.4 USD -0.42%-3.31%+25.85%2.02%
42.16 USD -1.86%-6.46%-6.89%2.01%
17.22 USD +2.35%-20.35%-37.24%1.99%
67.43 USD -0.38%-9.11%-19.01%1.86%
See all (103)
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Date Price Change

Delayed Quote OTC Markets

Last update April 05, 2024 at 07:54 pm IST

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ETF Ratings

Description

IE00BG0J4C88
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
06/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,200 M€
AuM 1M 1,295 M€
AuM 3 months 1,367 M€
AuM 6 months 1,370 M€
AuM 12 months 1,391 M€
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