Samenstelling iShares Digital Security ETF USD Dist

ETF

SHLD

IE00BG0J4841

Vertraagde tijd London S.E. 17:35:24 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,731 USD -0,47% Intraday-grafiek van iShares Digital Security ETF USD Dist +2,03% +0,92%

Samenstelling van de iShares Digital Security ETF USD Dist

Gewicht
340,9 USD +0,56%+7,65%+15,61%-.--%
10,85 EUR +0,68%-2,83%-22,94%-.--%
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%-7,02%-8,44%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%
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ETF Ratings

Beschrijving

ISIN-code IE00BG0J4841
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Global Digital Security Index Net Return - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
29-10-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 125 M€
Volume 1 maand 127 M€
AuM 3 months 145 M€
AuM 6 months 131 M€
AuM 12 months 118 M€
  1. Beurs
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  4. Samenstelling iShares Digital Security ETF USD Dist