ISHARES DIGITAL SECURITY UCITS ETF DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.317 EUR | +0.69% |
|
+2.89% | +6.12% |
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
| |
|---|---|---|---|---|---|---|
| 338.5 USD | -0.71% | +0.69% | +14.79% | -.--% | ||
| 11.01 EUR | +0.41% | +1.01% | -21.69% | -.--% | ||
| 369 USD | -2.20% | -4.36% | +44.54% | 2.34% | ||
| 50.38 USD | -2.63% | -15.20% | +5.64% | 2.25% | ||
| 544 TWD | +0.37% | -3.37% | +4.02% | 2.14% | ||
| 148.5 USD | +4.05% | +6.46% | -24.34% | 2.14% | ||
| 203.1 USD | -0.66% | +2.92% | -8.32% | 2.09% | ||
| 276.1 USD | +0.29% | +2.34% | +26.04% | 2.03% | ||
| 358.2 USD | -0.61% | -2.06% | +52.11% | 2.02% | ||
| 50.76 USD | +0.40% | +10.28% | +12.10% | 2.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/24/16 | 8.317 | +0.69% | 20,407 |
| 15/24/15 | 8.26 | +0.55% | 41,072 |
| 12/24/12 | 8.215 | +0.96% | 36,181 |
| 11/24/11 | 8.137 | +1.29% | 90,974 |
| 10/24/10 | 8.033 | -0.62% | 23,613 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 09:06 pm IST
More quotesETF Ratings
 |
Description
| IE00BG0J4841 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Digital Security Index Net Return - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/10/2018
|
| 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€ |
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