iShs Digital Entertnmnt and Eductn UCITS ETF USD A
WKNA3C5LR
AssetklasseAktien
10,158€+0,02€
14.11.2025 17:17+0,16%
10,158€+0,02€
14.11.2025 17:17+0,16%
Verkaufen
10,002VerkaufenStück: 300Kaufen
10,098KaufenStück: 300Eröffnung
9,979
Hoch
10,158
Tief
9,895
Umsatz
69.629,496
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Entertainment and Education Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries within the STOXX Global Total Market Index (the Parent Index).
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
73,917
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,2393
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,7744
NAV Datum
13.11.2025