Opening 6.497
Day High 6.519
Day Low 6.40
Day closing auction price
Number Trades 187
Turnover 772,231.392
Total Quantity 119,195
Reference Close 6.503 - 22/01/20
Year High 7.291 - 22/01/03
Year Low 6.52 - 22/01/20
1 Month Performance -6.26%
6 Months Performance -0.03%
Performance Year to Date -10.91%
1 Year Performance +6.50%
Legenda
Number Trades: 187   Total Quantity: 119,195
17:23:30 6.5 -2.21%
17:18:28 6.492 -2.33%
17:18:26 6.492 -2.33%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code LOCK
Isin Code IE00BG0J4C88
Lot Size 1.00
Total Annual Fees 0.40%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric LOCK.MI
iNAV - Reuters Ric 0DJBINAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark STOXX GLOBAL DIGITAL SECURITY INDEX USD NET RETURN
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 332,100
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker LOCK IM
iNAV - Bloomberg Ticker INAVLOCE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES DIGITAL SECURITY UCITS ETF ACC


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