iShares Digital Security UCITS ETF USD (Acc)
WKNA2JMGE
AssetklasseAktien
8,123€-0,09€
27.02.2026 20:57- 1,08%
8,123€-0,09€
27.02.2026 20:57- 1,08%
Verkaufen
8,111VerkaufenStück: 1.000Kaufen
8,26KaufenStück: 1.000Eröffnung
8,272
Hoch
8,297
Tief
8,10
Umsatz
52.380,497
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.
1.724,647
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,0304
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,639
NAV Datum
25.2.2026