ETF iShares Digital Security UCITS ETF USD Acc
Allocation
Aktien
Sector
Technologie
Performance (1Y)
18.60%
Total expense ratio (TER)
0.40 %
Investment fund volume
1,840,805,572
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 9.768 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:25 PM | |
| DAILY VOLUME (UNITS) | 8,677 | |
| DAILY HIGH / LOW | 9.833 | 9.612 |
| PREV. DAY'S PRICE | 9.756 | (06/22) |
| CHANGE DAY BEFORE | +0.01 | 0.12 % |
| 52 WEEK HIGH / LOW | 10.848 (06/03) | 7.925 (02/06) |
Index information
| INDEX / BENCHMARK | STOXX Global Digital Security Index |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JMGE |
| ISIN | IE00BG0J4C88 |
| SYMBOL | L0CK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Digital Security UCITS ETF USD Acc |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 07/09/2018 |
| END OF FINANCIAL YEAR | 01/06/2026 |
| INVESTMENT FUND VOLUME | 1,840,805,572 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.66 % | -2.63 % | 16.68 % | 12.22 % | 18.60 % | 59.78 % | 52.10 % | 12.66 % |
| HIGH | 10.01 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| LOW | 9.65 | 9.51 | 8.05 | 7.93 | 7.93 | 5.96 | 5.33 | 7.93 |
Investment strategy
Description
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus Wertpapieren von Unternehmen aus Industrie- und Schwellenländern besteht, die signifikante Umsätze aus spezifischen Sektoren im Zusammenhang mit der digitalen Sicherheit erzielen. Es handelt sich um einen thesaurierenden ETF.