iShares Digital Security UCITS ETF USD (Dist)
WKNA2JNYG
AssetklasseAktien
9,616€-0,08€
30.09.2025 20:47-0,83%
9,616€-0,08€
30.09.2025 20:47-0,83%
Eröffnung
9,663
Hoch
9,728
Tief
9,584
Umsatz
21.613,632
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.
1.859,478
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,6069
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,3737
NAV Datum
29.9.2025