ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.693 USD | -0.72% |
|
+2.92% | +7.91% |
| Current month | +7.46% | ||
| 1 month | +8.09% |
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
| |
|---|---|---|---|---|---|---|
| 1,165 TWD | -2.10% | +6.39% | +14.78% | 5.33% | ||
| 19.94 HKD | +0.61% | +2.78% | +27.82% | 5.32% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 5.13% | ||
| 164.5 USD | +1.13% | +8.25% | +11.57% | 4.90% | ||
| 621.1 USD | +1.73% | +1.67% | +27.57% | 4.78% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 4.69% | ||
| 302.8 USD | +1.58% | +2.79% | +61.15% | 4.35% | ||
| 127.8 USD | -1.09% | +0.48% | -6.62% | 4.28% | ||
| 189.8 USD | -0.01% | +3.70% | -1.41% | 4.27% | ||
| 147.8 USD | +1.20% | +1.34% | -8.15% | 4.18% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 7.681 | -0.51% | 600 |
| 24-05-16 | 7.721 | +1.21% | 169 |
| 24-05-15 | 7.629 | +1.57% | 637 |
| 24-05-14 | 7.51 | +0.29% | 1 |
| 24-05-13 | 7.489 | +0.19% | 20 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 17, 2024 at 04:50 am
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 |
2022-06-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 15 M€ |
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