ISFTTECETF ETF UNITSISFTTECETF ETF UNITSISFTTECETF ETF UNITS

ISFTTECETF ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪4.91 M‬AUD
Fund flows (1Y)
‪1.62 M‬AUD
Dividend yield (indicated)
0.15%
Discount/Premium to NAV
−0.5%

Om ISFTTECETF ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.63%
Home page
Inception date
15 aug. 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000233744

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
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 30 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Likvida medel0.04%
Stock breakdown by region
18%81%
Europa81.95%
Nordamerika18.05%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows