Nyckeltal
Om ISHLGECAP ISHLGECAP
Expense ratio
0.24%
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Inception date
6 dec. 2010
ISIN
AU000000ILC9
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Icke-energimineraler
Aktier99.90%
Finans44.68%
Icke-energimineraler23.08%
Detaljhandel9.62%
Hälsoteknik9.54%
Energimineraler5.44%
Kommunikationer2.97%
Transporter2.78%
Konsumentservice1.79%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik