ISHARES DIGITAL SECURITY UCITS ETF DISTRIBUTING - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 296.2 USD | +0.30% | +1.64% | +0.45% | -.--% | ||
| 12.42 EUR | -0.16% | -1.55% | -11.70% | -.--% | ||
| 310.2 USD | +2.20% | +2.02% | +21.50% | 2.34% | ||
| 62.24 USD | +0.08% | +0.94% | +30.51% | 2.25% | ||
| 442.5 TWD | -5.65% | +3.39% | -15.39% | 2.14% | ||
| 165.4 USD | -0.38% | -2.93% | -15.75% | 2.14% | ||
| 177.1 USD | +0.42% | +0.03% | -20.06% | 2.09% | ||
| 227.3 USD | -2.66% | -6.30% | +3.78% | 2.03% | ||
| 274.4 USD | +4.79% | +3.66% | +16.51% | 2.02% | ||
| 43.77 USD | -0.95% | -3.44% | -3.33% | 2.01% | ||
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ETF Ratings
 |
Description
| IE00BG0J4841 | |
|---|---|
| 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 |
28/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 145 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 126 M€ |
| AuM 12 months | 110 M€ |
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