ISHARES DIGITAL SECURITY UCITS ETF ACC - USD

Quotes iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Market Closed - Borsa Italiana Other stock markets 09:14:59 20/06/2024 pm IST			5-day change	1st Jan Change
7.153 ^EUR	0.00%		-0.75%	+1.83%

2020	IShares IV Public Limited Company - iShares Digital Security UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
2020	IShares IV Public Limited Company - iShares Digital Security UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	CI

Quotes 5-day view

Real-time Borsa Italiana

iShares Digital Security UCITS ETF Acc - USD(LOCK) : Historical Chart (5-day)

	17/06/2024	18/06/2024	19/06/2024	20/06/2024
Last	7.103 €	7.14 €	7.129 €	7.153 €
Volume	18 301	99 015	5 146	48 087
Change	-0.53%	+0.52%	-0.15%	+0.34%
Opening	7.15	7.15	7.14	7.14
High	7.16	7.17	7.15	7.17
Low	7.10	7.14	7.12	7.12

Other stock markets

Markets			Price	Change	Volume
London S.E. LOCK	LOCK	Delayed quote	7.666 USD	+0.17%	67,948
Borsa Italiana LOCK	LOCK	Real-time	7.153 EUR	0.00%	48,087
Börse Stuttgart L0CK	L0CK	Delayed quote	7.098 EUR	-0.10%	9,581
BOERSE MUENCHEN L0CK	L0CK	Real-time	7.088 EUR	-0.23%	5,729
OTC Markets ISHDF	ISHDF	Delayed quote	7.833 USD	-1.01%	1,600
Euronext Amsterdam LOCK	LOCK	Real-time	7.15 EUR	+0.28%	594
Swiss Exchange LOCK	LOCK	Delayed quote	7.66 USD	0.00%	0
Berne S.E. LOCK	LOCK		- CHF	-.--%	0
Swiss Exchange LOCK	LOCK	Delayed quote	7.138 EUR	-0.17%	0
London S.E. SHLD	SHLD	Delayed quote	8.48 USD	+0.14%	12,710
London S.E. SHLG	SHLG	Delayed quote	6.689 GBX	+0.52%	7,324
BOERSE MUENCHEN IS4S	IS4S	Real-time	7.918 EUR	+0.11%	1,613
Börse Stuttgart IS4S	IS4S	Delayed quote	7.884 EUR	+0.29%	504
Berne S.E. SHLD	SHLD	Delayed quote	- USD	-.--%	0

Performance

1 week	+0.11%
Current month	+3.74%
1 month	-2.03%
3 months	-2.56%
6 months	+1.81%
Current year	+2.17%
1 year	+14.98%
3 years	+11.98%
5 years	+57.30%

Highs and lows

1 week

7.10

7.17

1 month

6.89

7.36

3 years

5.39

7.73

5 years

3.51

7.73

Indicators

Moving average 5 days

7.13

Moving average 20 days

7.11

Moving average 50 days

7.15

Moving average 100 days

7.28

Price spread / (MMA5)

-0.30%

Price spread / (MMA20)

-0.59%

Price spread / (MMA50)

-0.04%

Price spread / (MMA100)

+1.84%

STIM

RSI 9 days

53.86

RSI 14 days

51.00

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

872ae41edf90637.Lnc0T-ypdrVN0bf26CT41uABxTX3ovKtoHdyPx1FG10.bxJDfYLlF915vu_bp2-OhKNbq0fH57jrlzFCXUUCLy9nIVw9vdkR9juCgw

Date	Price	Volume	Daily volume
09:05:05 pm	7.153	570	48,087
09:05:05 pm	7.153	1,683	47,517
09:05:05 pm	7.153	7,370	45,834
09:05:05 pm	7.153	5,594	38,464
08:36:39 pm	7.151	150	32,870
07:20:01 pm	7.144	13	32,720
07:06:06 pm	7.138	20	32,707
07:03:30 pm	7.124	1	32,687
07:03:00 pm	7.14	700	32,686

ETF Ratings

Description

	IE00BG0J4C88
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	STOXX Global Digital Security Index Net Return - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	07/09/2018
Dividend Policy	Capitalization
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	1,176 M€
AuM 1M	1,193 M€
AuM 3 months	1,373 M€
AuM 6 months	1,237 M€
AuM 12 months	1,663 M€