*ETFs trading, countries: France.
To better analyse each of the ETFs individually, tap on the ETF you are interested in (from your Portfolio, or from the Explore screen). You can see here the instrument screen with details on this position.
In the top-right corner of the screen you can find 3 icons:
Share icon - tap on this icon to share the asset, via your preferred medium.
Set a price alert icon - tap on this icon to set a price alert for the asset (read more about price alerts here: What are price alerts?).
Add to watchlist icon - tap on this icon to add the asset to your watchlist (read more about managing a watchlist here: What is a Watchlist, and how can I create one?).
Above the price chart, you can find the current market price of the ETF and the percentage change the ETF experienced during the selected period.
To identify the percentage change of the ETF price at a specific time within a selected time period, tap on the chart and navigate to the required time. The scale of the chart depends on the time range selected below the chart:
1D = 1 Day (default)
1W = 1 Week
1M = 1 Month
1Y = 1 Year
5Y = 5 Years.
*This section will only be visible for you if you currently hold the ETF in your Portfolio. If you don’t own this ETF at the moment, this section will remain hidden.
In this section you can find the following values:
Position value - the current value of your open position.
Gain (or Loss) - the total loss or gain of your current investment in this ETF, excluding the transaction costs.
Units owned - the amount of units of the ETF you own.
Allocation - how much of your portfolio this asset makes.
Performance - how well the open positions of this asset are performing, in %.
Hold time - the duration between the time the asset is bought and the time when it’s sold. This resets every time you sell all of an open position.
Avg. price - the average purchase price of your currently open positions of this asset, excluding the transaction costs.
Trades - the number of trades you executed for this asset (buys and sells).
This section shows the basic information about the ETF. If you want to see the details, simply tap on “See all”. Beneath the “About” section you can also find a tag “Accumulating”, if the particular ETF is accumulating (it automatically reinvests any dividends in the purchase of additional shares of the ETF) , or “Distributing”, for distributing ETFs (they directly distribute dividends earned from the underlying assets to investors). Learn more about the differences between the two types of ETFs in our article here: What are accumulating and distributing ETFs?.
Fund size - the total market value of all assets (investments and cash) in this fund.
5Y return - the annualised return, includes the reinvestment of all dividends and any capital gains distributions.
Div. yield - percentage of the fund value that would be earned as dividend (keep in mind that not all funds issue a fund dividend).
Beta - measure of an asset’s volatility in relation to the overall market.
*Some of the values under the Key stats might not be provided for a particular asset, if not applicable. In such cases, you will see the “-” sign under the statistic which is not available.
This section shows the underlying assets in the ETF and it can be displayed either as a list of assets, a list of sectors, or a list of countries. In each view, you can tap on “More details” to display the full list.
*Some of this information might not be visible in the app for a particular asset, if not available.
Ongoing charges, also known as Total Expense Ratio, are the annual fees that are charged by the fund manager to cover costs, such as management fees. Learn more about Ongoing charges, in our article here: What are the ongoing charges shown on an ETF on Shares' instrument details page?.
*This section will only be visible for you if the ETF offers dividends. If the ETF doesn’t offer dividends, this section will be skipped.
This section displays the past dividend payments and the upcoming ones (if they were already declared) for the ETF. To find out more about dividends, check the What are dividends? article.
The latest articles relevant for the assets in a particular ETF will be displayed here. Tap on the article to see a preview, or to share it. To see the full article, simply tap on “Read full article”.
Here you can find your executed trades and dividends received from this ETF. *If you haven’t bought this ETF before, this section will be skipped.
Any set price alerts for this ETF will be displayed here. *If you don’t have any price alerts set for the ETF, this section will be skipped.