|
Market Closed -
Boerse Muenchen
16:47:16 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 11.13 EUR | -1.56% |
|
+5.04% | +28.41% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| LOCK | Delayed | |
Xetra
| L0CK | Delayed | |
Tradegate
| L0CK | Real-time | |
Borsa Italiana
| LOCK | Real-time | |
Swiss Exchange
| LOCK | Delayed | |
Boerse Muenchen
| L0CK | Real-time | |
Euronext Amsterdam
| LOCK | Real-time | |
Börse Stuttgart
| L0CK | Delayed | |
CBOE
| LOCK | Real-time | |
OTC Markets
| ISHDF | Delayed | |
Swiss Exchange
| LOCK | Delayed | |
Deutsche Boerse AG
| L0CK | Delayed | |
CBOE
| LOCK | Real-time | |
CBOE
| LOCK | Real-time |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 348.80USD | +1.32% | +49.14% | 4.48% | ||
| 199.39USD | -0.07% | +52.17% | 2.9% | ||
| 383.56USD | -2.51% | -8.61% | 2.8% | ||
| 323.05USD | +0.34% | +1.47% | 2.54% | ||
| 4,812.00JPY | -1.72% | -9.38% | 2.38% | ||
| 229.92USD | -2.58% | +69.07% | 2.25% | ||
| 408.85USD | -0.09% | -8.34% | 2.24% | ||
| 1,855.00TWD | +3.06% | +56.54% | 2.17% | ||
| 323.60USD | -3.10% | +64.14% | 2.13% | ||
| 237.65USD | -3.28% | +102.79% | 1.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-18 | €11.13 | -1.56% | 11,735 |
| 26-09-17 | €11.31 | +0.09% | 7,235 |
| 26-09-16 | €11.30 | +0.80% | 10,979 |
| 26-09-15 | €11.21 | +1.65% | 13,815 |
| 26-09-14 | €11.03 | +4.04% | 15,616 |
Description
| IE00BG0J4C88 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | STOXX Global Digital Security Index Net Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-09-06
|
AuM evolution - 2026-08-11
| AuM (EUR) | 1.95B |
|---|---|
| AuM 1M | 1.95B |
| AuM 3 months | 1.95B |
| AuM 6 months | 1.95B |
| AuM 12 months | 1.95B |
- Stock Market
- ETF
- L0CK ETF
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