ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.701 EUR | -0.38% |
|
+1.81% | +4.78% |
| Current month | -3.33% | ||
| 1 month | -3.33% |
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
| |
|---|---|---|---|---|---|---|
| 992 TWD | -2.27% | +2.69% | -2.27% | 5.33% | ||
| 17.32 HKD | -0.57% | +9.48% | +11.03% | 5.32% | ||
| 821.4 USD | -4.94% | +2.32% | +64.63% | 5.13% | ||
| 143.3 USD | -9.55% | -5.98% | -3.22% | 4.90% | ||
| 548.2 USD | -0.45% | -1.54% | +12.26% | 4.78% | ||
| 7,637 JPY | -1.08% | +1.85% | +3.78% | 4.69% | ||
| 284.6 USD | +1.47% | +0.90% | +51.01% | 4.35% | ||
| 128.2 USD | +1.12% | +0.15% | -6.20% | 4.28% | ||
| 171.4 USD | +0.62% | +1.45% | -10.94% | 4.27% | ||
| 143.4 USD | +0.44% | +0.34% | -10.95% | 4.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 6.701 | -0.38% | 121,235 |
| 24-04-29 | 6.726 | +0.34% | 229 |
| 24-04-26 | 6.703 | +4.19% | 26,104 |
| 24-04-25 | 6.434 | -2.37% | 1 |
| 24-04-24 | 6.59 | +0.12% | 2,643 |
Other stock markets
Real-time Euronext Paris
Last update April 30, 2024 at 10:41 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 |
2022-06-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 15 M€ |
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