IS4S iShares Digital Security UCITS ETF USD Dist
ETF · XETRA · IE00BG0J4841
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:42. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 11.93 | 12.22 | 11.93 | 12.04 | -0.76% | 79,409 | |
| 05 Nov 2026 | 12.48 | 12.49 | 11.94 | 12.13 | -2.88% | 671,550 | |
| 04 Nov 2026 | 12.49 | 12.67 | 12.38 | 12.49 | -0.45% | 135,148 | |
| 03 Nov 2026 | 12.51 | 12.59 | 12.43 | 12.55 | -2.08% | 21,109 | |
| 02 Nov 2026 | 13.03 | 13.05 | 12.68 | 12.81 | -1.03% | 36,786 | |
| 30 Oct 2026 | 13.25 | 13.29 | 12.93 | 12.95 | -3.11% | 87,594 | |
| 29 Oct 2026 | 13.30 | 13.59 | 13.16 | 13.36 | -2.02% | 72,696 | |
| 28 Oct 2026 | 13.80 | 13.83 | 13.64 | 13.64 | -1.29% | 22,584 | |
| 27 Oct 2026 | 13.68 | 13.85 | 13.68 | 13.82 | +1.23% | 8,769 | |
| 26 Oct 2026 | 13.43 | 13.72 | 13.40 | 13.65 | +2.23% | 11,997 | |
| 23 Oct 2026 | 13.09 | 13.35 | 13.04 | 13.35 | +1.86% | 10,957 | |
| 22 Oct 2026 | 13.02 | 13.22 | 12.95 | 13.11 | +0.40% | 24,219 | |
| 21 Oct 2026 | 12.85 | 13.06 | 12.82 | 13.06 | +2.03% | 49,922 | |
| 20 Oct 2026 | 12.76 | 12.81 | 12.66 | 12.80 | +0.06% | 234,920 | |
| 19 Oct 2026 | 12.75 | 12.79 | 12.67 | 12.79 | +1.27% | 45,112 | |
| 16 Oct 2026 | 13.09 | 13.13 | 12.60 | 12.63 | -2.23% | 85,013 | |
| 15 Oct 2026 | 12.91 | 12.94 | 12.76 | 12.92 | -1.75% | 103,495 | |
| 14 Oct 2026 | 13.37 | 13.37 | 13.15 | 13.15 | -1.54% | 31,014 | |
| 13 Oct 2026 | 13.36 | 13.50 | 13.27 | 13.35 | -0.92% | 12,419 | |
| 12 Oct 2026 | 13.64 | 13.69 | 13.48 | 13.48 | +0.18% | 17,210 | |
| 09 Oct 2026 | 13.25 | 13.45 | 13.22 | 13.45 | +2.47% | 17,196 | |
| 08 Oct 2026 | 13.14 | 13.29 | 13.12 | 13.13 | -0.15% | 7,178 | |
| 07 Oct 2026 | 13.26 | 13.31 | 13.11 | 13.15 | -0.47% | 23,868 | |
| 06 Oct 2026 | 13.13 | 13.29 | 13.12 | 13.21 | +0.79% | 55,474 | |
| 05 Oct 2026 | 13.02 | 13.14 | 13.00 | 13.11 | +0.97% | 21,708 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 12.13 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0212 EUR |
| 11 Dec 2025 | 0.0183 EUR |
| 12 Jun 2025 | 0.0193 EUR |
| 12 Dec 2024 | 0.0188 EUR |
| 13 Jun 2024 | 0.0261 EUR |
| 14 Dec 2023 | 0.0159 EUR |
| 15 Jun 2023 | 0.0183 EUR |
| 15 Dec 2022 | 0.0159 EUR |
| 16 Jun 2022 | 0.0227 EUR |
| 16 Dec 2021 | 0.0350 EUR |
| 17 Jun 2021 | 0.0177 EUR |
| 10 Dec 2020 | 0.0162 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 14.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 20.4 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.4% | Fair |
| Fund size | 2.4B | Good |
| Traded per day | 491.8K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 8 | Good |
| Return, 1 year | +27.9% | — |
| Return, 3 years / year | +18.4% | — |
| Return, 5 years / year | +9% | — |
| Swings, 3 years | 17.4% | — |
| Return per unit of risk | 0.94 | Good |
| Deepest fall | -25.3% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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