ETF iShares Blockchain Technology UCITS ETF (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
57.44%
Total expense ratio (TER)
0.50 %
Investment fund volume
388,279,028
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 16.632 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:10 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 17.174 | 16.07 |
| PREV. DAY'S PRICE | 16.346 | (06/11) |
| CHANGE DAY BEFORE | +0.29 | 1.75 % |
| 52 WEEK HIGH / LOW | 20.7 (10/10) | 10.008 (06/23) |
Index information
| INDEX / BENCHMARK | NYSE FactSet Global Blockchain Technologies Capped Index |
| INDEX PROVIDER | New York - New York Stock Exchange (NYSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DN3D |
| ISIN | IE000RDRMSD1 |
| SYMBOL | CBUT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Blockchain Technology UCITS ETF (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 388,279,028 |
| 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 | 15/11/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
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 | New York - New York Stock Exchange (NYSE) |
| 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 | 6.25 % | 0.19 % | 27.39 % | 14.81 % | 57.44 % | 201.09 % | - | 22.38 % |
| HIGH | 17.17 | 18.41 | 18.41 | 18.41 | 20.70 | 20.70 | - | 18.41 |
| LOW | 15.48 | 15.33 | 11.06 | 10.90 | 10.01 | 4.94 | - | 10.90 |
Investment strategy
Description
Der iShares Blockchain Technology UCITS ETF (Acc) versucht die Wertentwicklung des NYSE FactSet Global Blockchain Technologies Capped Index nachzubilden.