Components iShares Digital Security ETF USD Dist

ETF

SHLD

IE00BG0J4841

Delayed London S.E. 16:35:24 01/07/2024 BST 5-day change 1st Jan Change
8.731 USD -0.47% Intraday chart for iShares Digital Security ETF USD Dist +2.03% +0.92%

Composition of iShares Digital Security ETF USD Dist

Weight
340.9 USD +0.56%+7.65%+15.61%-.--%
10.84 EUR +0.54%-2.69%-22.83%-.--%
392.2 USD +2.34%+3.76%+53.59%2.34%
59.41 USD +4.50%+12.58%+24.58%2.25%
549 TWD -1.08%+2.23%+4.97%2.14%
142.3 USD -0.22%+2.48%-27.51%2.14%
198.6 USD +3.35%+9.70%-10.35%2.09%
269.7 USD -1.37%+3.19%+23.11%2.03%
356.7 USD +1.77%+8.35%+51.46%2.02%
47.49 USD -1.00%+9.63%+4.88%2.01%
20.36 USD -3.28%+8.36%-25.80%1.99%
83.95 USD +1.35%+6.81%+0.83%1.86%
152.1 USD +0.05%+3.48%+13.04%1.80%
89.53 USD -0.61%+0.89%-24.35%1.78%
130.5 USD +0.62%+10.14%+7.51%1.78%
94.55 USD +1.00%+7.02%+4.44%1.77%
26.75 USD +1.67%+5.03%+28.73%1.73%
165 USD 0.00%+5.78%+7.99%1.71%
171.2 USD -0.61%+1.48%-4.36%1.70%
151 USD -1.88%-3.96%+18.05%1.69%
13,575 JPY +2.45%+4.38%+62.57%1.68%
41.51 EUR +0.41%-7.25%-8.66%1.65%
100.8 USD -1.57%-1.91%+14.60%1.65%
42.89 USD -1.58%+5.85%-6.88%1.63%
17.45 AUD -0.23%-0.80%+27.09%1.60%
302.6 USD -0.28%-1.52%-13.78%1.58%
263.5 USD +5.42%+12.65%-35.55%1.54%
2,590 JPY +1.31%+6.74%+21.74%1.54%
6,835 JPY +0.74%+6.13%-9.45%1.54%
45.07 USD +0.74%+2.78%-17.59%1.51%
759.7 USD +0.41%+0.99%-5.68%1.50%
9,491 JPY -0.38%-0.95%-6.54%1.49%
47.74 USD -0.91%+1.34%+6.07%1.47%
3,152 JPY +1.38%+3.72%+8.45%1.45%
47.52 USD +0.02%+0.51%-5.94%1.41%
43.17 USD -0.14%+12.13%-24.40%1.37%
36.75 USD +0.80%+3.40%+24.66%1.36%
121.7 USD +0.09%+2.13%+52.39%1.36%
116.3 USD -0.24%+0.44%+7.13%1.30%
32.04 USD -0.47%+0.03%-7.69%1.28%
26.4 USD -0.15%+2.88%+3.08%1.24%
38,750 KRW +1.04%+0.78%-47.78%1.21%
18.62 USD -2.46%+0.16%-18.58%1.21%
62.79 USD -1.18%+1.34%-2.83%1.20%
59.85 USD -0.70%+2.69%+2.26%1.19%
3,109 JPY +0.42%+0.68%+0.06%1.18%
948.7 JPY +0.20%+1.08%+16.95%1.03%
34.85 USD -1.64%-2.33%-20.23%1.03%
28.54 USD -3.35%+4.39%+21.97%0.97%
155.2 USD -0.99%+4.56%+72.41%0.94%
38.weA8CXXKFwNYeOvktZY7AflBu3RqXRYK0wP0tAUl6Fg.rI9kfhmEUE8ALaSW4PRCVKF24RwHGFdd4Hadw2ZSnmCYkg9uQKR4ex0wug

ETF Ratings

Description

IE00BG0J4841
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying STOXX Global Digital Security Index Net Return - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
28/10/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 125 M€
AuM 1M 127 M€
AuM 3 months 145 M€
AuM 6 months 131 M€
AuM 12 months 118 M€
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