ISHARES GLOBAL TECH ETFISHARES GLOBAL TECH ETFISHARES GLOBAL TECH ETF

ISHARES GLOBAL TECH ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪78.10 B‬MXN
Fund flows (1Y)
‪1.85 B‬MXN
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
1.0%

Om ISHARES GLOBAL TECH ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
12 nov. 2001
Index tracked
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

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
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier98.79%
Elektronisk teknik59.55%
Tekniska tjänster35.64%
Producenttillverkning3.33%
Hälsoteknik0.18%
Kommersiella tjänster0.06%
Bonds, Cash & Other1.21%
Andelsfond0.85%
Likvida medel0.39%
Diverse−0.03%
Stock breakdown by region
0.2%82%5%11%
Nordamerika82.39%
Asien11.79%
Europa5.66%
Oceanien0.16%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows