ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.699 USD | -0.92% |
|
-0.28% | +7.99% |
| Current month | +7.70% | ||
| 1 month | +10.01% |
Investment objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the STOXX Global Digital Entertainment and Education Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,195 TWD | -0.83% | +2.58% | +17.73% | 5.33% | ||
| 18.3 HKD | -3.38% | -8.22% | +17.31% | 5.32% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 5.13% | ||
| 166.4 USD | +3.70% | +1.15% | +12.86% | 4.90% | ||
| 646.8 USD | +1.74% | +4.13% | +32.84% | 4.78% | ||
| 8,252 JPY | -0.35% | -2.95% | +12.13% | 4.69% | ||
| 308.2 USD | +2.55% | +1.76% | +63.99% | 4.35% | ||
| 135.1 USD | +0.49% | +5.72% | -1.28% | 4.28% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 4.27% | ||
| 154.6 USD | +1.49% | +4.57% | -3.95% | 4.18% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 7.699 | -0.92% | 1 |
| 24-05-23 | 7.77 | +0.38% | 740 |
| 24-05-22 | 7.741 | +0.17% | 543 |
| 24-05-21 | 7.727 | -0.45% | 207 |
| 24-05-20 | 7.762 | +1.06% | 362 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 24, 2024 at 03:04 am EDT
More quotesDescription
| IE00023EZQ82 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Global Digital Entertainment and Education Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-06-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 15 M€ |
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