iShares Digital Security UCITS ETF Acc - USD Stock

ETF

L0CK

IE00BG0J4C88

Market Closed - Xetra 11:36:07 2024-07-16 EDT 5-day change 1st Jan Change
7.523 EUR +0.68% Intraday chart for iShares Digital Security UCITS ETF Acc - USD +2.86% +6.44%
Dynamic Chart

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
13,660 JPY +0.33%-0.62%+63.77%-.--%
33.73 USD +2.27%+8.95%-2.82%-.--%
22.58 BRL +21.40%-1.83%+2.64%-.--%
325 USD +2.24%+9.04%-7.38%-.--%
7,104 JPY +0.45%+3.44%-5.99%-.--%
203.1 USD -0.66%+2.92%-8.32%-.--%
1,293 JPY +2.54%+4.35%-8.73%-.--%
11.01 EUR +0.41%+3.53%-21.69%-.--%
285.6 DKK -0.63%-1.59%+26.60%-.--%
3,304 JPY -0.54%+1.66%+13.61%-.--%
See all (102)
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Date Price Change Volume
24-07-16 7.523 +0.68% 78,950
24-07-15 7.472 +0.54% 125,810
24-07-12 7.432 +0.96% 110,637
24-07-11 7.361 +1.31% 98,462
24-07-10 7.266 -0.66% 85,574

Real-time Xetra

Last update July 16, 2024 at 11:36 am

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ETF Ratings

Description

IE00BG0J4C88
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-09-06
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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€
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