Components iShares Digital Security ETF USD Dist

ETF

SHLD

IE00BG0J4841

Delayed London S.E. 09:05:06 03/07/2024 pm IST 5-day change 1st Jan Change
8.842 USD +0.82% Intraday chart for iShares Digital Security ETF USD Dist +3.71% +2.21%

Composition of iShares Digital Security ETF USD Dist

Weight
341.2 USD +0.22%+4.90%+15.71%-.--%
10.9 EUR +0.23%-1.93%-22.26%-.--%
387.2 USD +0.55%+1.79%+51.64%2.34%
58.63 USD -1.94%+6.64%+22.94%2.25%
543 TWD -1.45%+1.50%+3.82%2.14%
143.4 USD -0.13%+4.16%-26.95%2.14%
198.4 USD +0.88%+10.89%-10.45%2.09%
271.1 USD +0.16%+3.15%+23.75%2.03%
365.4 USD +2.36%+9.18%+55.16%2.02%
48 USD -0.06%+10.47%+6.01%2.01%
20.15 USD -1.52%+5.11%-26.57%1.99%
84.53 USD -0.61%+6.62%+1.53%1.86%
151.7 USD -0.78%+3.28%+12.73%1.80%
90.33 USD -0.54%+2.15%-23.68%1.78%
131.5 USD -0.20%+6.74%+8.33%1.78%
93.79 USD +0.19%+6.22%+3.60%1.77%
26.64 USD -0.60%+5.38%+28.20%1.73%
168.7 USD +0.59%+7.77%+10.43%1.71%
170.5 USD -1.06%+0.73%-4.74%1.70%
154.5 USD +1.13%-1.10%+20.80%1.69%
14,130 JPY +1.76%+4.09%+69.22%1.68%
42.36 EUR +0.62%-5.49%-6.72%1.65%
102.1 USD +0.73%-0.62%+16.13%1.65%
43.31 USD -0.71%+5.33%-5.97%1.63%
17.76 AUD +0.62%+1.72%+29.35%1.60%
305.8 USD +0.63%+0.37%-12.87%1.58%
264.9 USD +1.95%+10.15%-35.20%1.54%
2,650 JPY -0.90%+5.77%+24.54%1.54%
6,955 JPY -0.84%+7.71%-7.86%1.54%
44.88 USD -1.30%+2.58%-17.94%1.51%
749 USD -0.98%+0.96%-7.00%1.50%
9,439 JPY -0.98%-1.22%-7.05%1.49%
46.95 USD -0.63%-1.49%+4.31%1.47%
3,217 JPY +0.88%+3.37%+10.68%1.45%
47.09 USD -0.40%+0.49%-6.79%1.41%
41.96 USD -1.78%+3.48%-26.51%1.37%
36.35 USD -0.60%+1.85%+23.30%1.36%
125.2 USD -0.49%+5.50%+56.73%1.36%
118.7 USD +0.24%+2.12%+9.34%1.30%
31.83 USD +0.09%+0.06%-8.30%1.28%
26.09 USD -1.21%+1.95%+1.87%1.24%
36,850 KRW +0.27%-1.60%-50.34%1.21%
18.2 USD -0.33%-2.67%-20.42%1.21%
64.32 USD +1.93%+4.43%-0.46%1.20%
60.73 USD -0.46%+4.51%+3.76%1.19%
3,071 JPY -0.58%-1.32%-1.16%1.18%
955 JPY -0.21%+1.10%+17.73%1.03%
34.45 USD +0.73%-0.35%-21.15%1.03%
28.58 USD -1.75%+3.74%+22.14%0.97%
160.1 USD +0.92%+4.84%+77.88%0.94%
19f5e6583.6O8SBAKmA0X00SBGpNWY-nUrd-z7_ycHa3WR0SulFi0.hNdlamHzcCmYlUgi9KXCmTpGIY6stlM0JRrcoUDkXxy5pXByVtFLDsy7Qw

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
29/10/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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