Opening 7.362
Day High 7.393
Day Low 7.27
Closing Price 7.302
Number Trades 60
Turnover 359,384.743
Total Quantity 48,911
Reference Close 7.302 - 25/04/17 5:45:00 PM
Year High 9.543 - 25/02/10
Year Low 6.648 - 25/04/07
1 Month Performance -9.76%
6 Months Performance -10.51%
Performance Year to Date -16.10%
1 Year Performance +3.03%
Legenda
Number Trades: 60   Total Quantity: 48,911
17:35:29 7.302 -1.35%
17:35:29 7.302 -1.35%
17:35:29 7.302 -1.35%

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%
Currency Denomination USD
Issuer ISHARES IV
Segment Index ETFs
Benchmark STOXX GLOBAL DIG SEC
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker INAVLOCE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Digital Security Ucits Etf Acc