iShares Digital Security UCITS ETF USD (Acc)
WKNA2JMGE
AssetklasseAktien
8,254€-0,06€
19.08.2025 18:17-0,73%
8,254€-0,06€
19.08.2025 18:17-0,73%
Verkaufen
8,251VerkaufenStück: 2.500Kaufen
8,289KaufenStück: 2.500Eröffnung
8,253
Hoch
8,341
Tief
8,25
Umsatz
36.880,473
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.
1.806,046
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,667
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,6272
NAV Datum
15.8.2025