Composition: iShares Digital Security UCITS ETF Distributing - USD

377,27USD-3,50%+61,32%8,81%
2 240,00TWD+0,90%+89,03%3,19%
309,71USD+3,85%-26,21%2,95%
259,26USD+0,37%-18,57%2,62%
170,76USD-1,86%+30,32%2,6%
112,85USD-2,18%+29,34%2,39%
114,57USD+0,35%+48,73%2,24%
6 909,00JPY+0,01%+24,10%1,95%
1 046,79USD-3,45%+36,63%1,95%
195,76USD-1,67%+26,53%1,86%
24 730,00ILa-3,77%+17,82%1,85%
4 483,00JPY+0,85%-15,54%1,83%
265,61USD+1,32%+34,72%1,82%
251,86USD+2,03%+85,20%1,82%
3 633,00JPY+4,34%-16,08%1,77%
407,96USD+4,02%+59,82%1,77%
13,24AUD-3,36%+5,31%1,76%
216,28USD+0,98%-26,98%1,64%
117,95USD-3,12%+1,05%1,53%
180,11USD-1,73%+53,69%1,52%
71,64USD-1,23%-15,08%1,48%
152,38USD+0,01%+91,89%1,46%
317,32USD-2,00%+72,27%1,43%
137,43USD-0,77%+58,93%1,4%
179,80INR+0,73%-31,72%1,39%
3 234,00JPY+1,28%+0,06%1,34%
16,85USD+1,87%-28,05%1,33%
217,30USD+0,28%-14,80%1,31%
539,61USD+2,65%-2,48%1,3%
132,75USD+1,67%-28,46%1,26%
43,72USD+5,05%+0,88%1,25%
154,06USD+4,81%-42,58%1,21%
3 739,00JPY+2,02%-28,88%1,19%
74,82USD+2,16%-2,17%1,16%
18,14USD0,00%+20,93%1,15%
52,91USD+4,90%-22,65%1,11%
53,23USD+1,90%+51,74%1,07%
147,30USD+3,50%-34,51%1,05%
56,85USD+3,29%+9,98%1%
512,00SEK-1,44%+31,15%0,96%
130,29USD+2,15%-25,12%0,96%
30,15USD+3,93%+0,80%0,93%
134,79USD-1,96%+1,42%0,92%
1 198,50JPY+2,00%-2,88%0,9%
2,260SGD+0,89%0,00%0,89%
149,46USD+5,02%+19,22%0,88%
6 566,00JPY+1,17%+1,03%0,84%
7,150USD+1,56%-11,40%0,81%
36,85USD+2,36%-30,38%0,8%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BG0J4841
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent STOXX Global Digital Security Index Net Return - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
29/10/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 161 M
Encours 1 mois 167 M
Encours 3 mois 170 M
Encours 6 mois 179 M
Encours 12 mois 176 M
  1. Bourse
  2. ETF
  3. ETF SHLD
  4. Composition iShares Digital Security UCITS ETF Distributing - USD