IE00BG0J4C88 - A2JMGE (XFRA)
ISHSIV-DIGITIL.SECUR.DL A ETF
8,84 EUR
Cours actuels de ISHSIV-DIGITIL.SECUR.DL A
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
L0CK.DE
|
EUR
|
20.12.2024 17:36
|
8,84 EUR
| 8,79 EUR | 0,65 % |
London |
LOCK.L
|
USD
|
20.12.2024 17:02
|
9,16 USD
| 9,08 USD | 0,91 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,37 % | 1,63 % | 15,49 % | 23,48 % | 26,84 % | 75,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 194,90 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
GOOG | Alphabet Inc | 2,08 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 194,90 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Digital Security UCITS ETF
Reference Index STOXX Global Digital Security 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 thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,5 M EUR
NAV 8.04
AUM 1,66 B EUR
Number of Shares 186118264
PE Ratio 32.07
PB Ratio 5.01
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 60.89
Investment Strategy
iShares IV Public Limited Company - iShares Digital Security UCITS ETF is headquartered in London, Greater London, United Kingdom.
Company Data to ISHSIV-DIGITIL.SECUR.DL A ETF
Name ISHSIV-DIGITIL.SECUR.DL A
Company iShares Digital Security UCITS ETF
Primary Exchange
Frankfurt
WKN A2JMGE
ISIN IE00BG0J4C88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-07
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | L0CK.F |
London | LOCK.L |
XETRA | L0CK.DE |
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Investors who ISHSIV-DIGITIL.SECUR.DL A hold also have the following shares in their portfolio:
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