IE00BG0J4841 - A2JNYG (XDUB)
ISHSIV-DG.SEC. DLD ETF
36,17 EUR
Current Prices from ISHSIV-DG.SEC. DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS4S.DE
|
EUR
|
20.12.2024 17:36
|
9,75 EUR
| 9,70 EUR | 0,58 % |
London |
SHLG.L
|
GBP
|
20.12.2024 16:45
|
8,06 GBP
| 8,00 GBP | 0,69 % |
London |
SHLD.L
|
USD
|
20.12.2024 15:48
|
10,01 USD
| 37,20 USD | -73,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,43 % | 274,12 % | 326,08 % | 356,65 % | 369,08 % | 531,93 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares IV plc
Name iShares Digital Security UCITS ETF USD (Dist)
Reference Index AEX-Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 3535.78
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 162.594,59 EUR
NAV 9.06
AUM 1,66 B EUR
Number of Shares 17954617
PE Ratio 32.07
PB Ratio 5.01
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 60.89
Company Data to ISHSIV-DG.SEC. DLD ETF
Name ISHSIV-DG.SEC. DLD
Company iShares Digital Security UCITS ETF
Website http://www.searsholdings.com
Primary Exchange
ISE
WKN A2JNYG
ISIN IE00BG0J4841
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-10-30
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS4S.F |
London | SHLD.L |
London | SHLG.L |
XETRA | IS4S.DE |
More Shares
Investors who ISHSIV-DG.SEC. DLD hold also have the following shares in their portfolio:
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