iShares Digital Security UCITS ETF Acc - USD Stock

ETF

LOCK

IE00BG0J4C88

Market Closed - Borsa Italiana 11:44:59 2024-05-22 EDT 5-day change 1st Jan Change
7.298 EUR 0.00% Intraday chart for iShares Digital Security UCITS ETF Acc - USD +1.22% +4.21%
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
345.4 USD -1.12%+0.67%+35.29%2.34%
71.86 USD -2.06%+4.13%+50.68%2.25%
506 TWD +1.20%+7.77%-3.25%2.14%
145.3 USD +0.55%-2.26%-25.97%2.14%
174.2 USD -1.59%-3.85%-21.39%2.09%
244.5 USD -0.54%+0.42%+11.63%2.03%
316.5 USD -0.15%-2.92%+34.39%2.02%
44.82 USD +2.47%+0.56%-1.02%2.01%
22.19 USD -1.60%-0.54%-19.13%1.99%
74.98 USD +0.81%+0.98%-9.94%1.86%
See all (103)
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Date Price Change
24-05-22 7.298 +0.03%
24-05-21 7.296 -0.07%
24-05-20 7.301 +0.03%
24-05-17 7.299 -0.41%
24-05-16 7.329 +0.51%

Real-time Borsa Italiana

Last update May 22, 2024 at 11:44 am

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ETF Ratings

Description

IE00BG0J4C88
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Global Digital Security Index Net Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-09-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,200 M€
AuM 1M 1,295 M€
AuM 3 months 1,367 M€
AuM 6 months 1,370 M€
AuM 12 months 1,391 M€
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