ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

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Nyckeltal


Assets under management (AUM)
‪3.52 T‬COP
Fund flows (1Y)
‪−729.94 B‬COP
Dividend yield (indicated)
Discount/Premium to NAV
−3.7%

Om ISHARES V PLC


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 nov. 2015
Index tracked
S&P 500 / Energy -SEC
Management style
Passive
ISIN
IE00B42NKQ00

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Energi
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 19 september 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.90%
Energimineraler81.02%
Industriella tjänster16.81%
Verktyg2.07%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows