ISHGLIN ETF UNITSISHGLIN ETF UNITSISHGLIN ETF UNITS

ISHGLIN ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪542.48 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om ISHGLIN ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
16 maj 2023
Index tracked
FTSE Developed Core Infrastructure 50/50 Index - USD
Management style
Passive
ISIN
AU0000272825

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Transporter
Industriella tjänster
Aktier98.98%
Verktyg53.94%
Transporter26.14%
Industriella tjänster10.80%
Finans5.27%
Kommunikationer1.29%
Distributionstjänster1.21%
Diverse0.31%
Konsumentservice0.02%
Bonds, Cash & Other1.02%
Diverse0.51%
Likvida medel0.29%
Företag0.22%
Stock breakdown by region
9%66%17%5%
Nordamerika66.86%
Europa17.78%
Oceanien9.65%
Asien5.71%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows