iShares Digital Security UCITS ETF USD (Dist)
WKNA2JNYG
AssetklasseAktien
9,578€-0,01€
14.11.2025 19:02-0,15%
9,578€-0,01€
14.11.2025 19:02-0,15%
Verkaufen
9,566VerkaufenStück: 1.000Kaufen
9,646KaufenStück: 1.000Eröffnung
9,507
Hoch
9,578
Tief
9,441
Umsatz
29.979,84
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 Security Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries globally within the STOXX Global Total Market Index (the Parent Index).
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
STOXX Global Digital Security TR USD
Fondsgröße in Mio.
1.929,895
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,8837
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,1751
NAV Datum
13.11.2025