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iShares Digitalisation UCITS ETF USD Acc

DGTL:SW
SIX Swiss Ex
5.4000
USD
0.0300
0.55%
As of 11:43 AM EDT 8/18/2017
Open
5.3950
Day Range
5.3850 - 5.4000
Volume
7,110
Previous Close
5.4300
52Wk Range
4.6210 - 5.5950
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Open
5.3950
Day Range
5.3850 - 5.4000
Volume
7,110
Previous Close
5.4300
52Wk Range
4.6210 - 5.5950
YTD Return
15.76%
NAV (on 08/17/2017)
5.4064
Total Assets (m USD) (on 08/17/2017)
83.800
Inception Date
09/14/2016
Premium/Discount
0.44%
Average 52-Week Premium
0.14%
Fund Managers
SANJIT KHUMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.87 k 1.09 m 1.28
195.37 k 1.07 m 1.26
29.51 k 987.46 k 1.16
17.96 k 981.51 k 1.16
201.45 k 969.69 k 1.14
90.72 k 955.46 k 1.13
11.70 k 939.23 k 1.11
40.86 k 938.21 k 1.11
122.04 k 917.38 k 1.08
21.95 k 912.13 k 1.07
Profile
iShares Digitalisation UCITS ETF USD (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the iSTOXX® FactSet Digitalisation Index which captures the performance of developed and emerging market companies providing digital focused services which includes Fintech, contactless payments & cloud computing.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel