ISHARES V PLCISHARES V PLCISHARES V PLC

ISHARES V PLC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪97.25 M‬CHF
Fund flows (1Y)
‪10.68 M‬CHF
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
−0.02%

Om ISHARES V PLC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
17 okt. 2019
Index tracked
MSCI World Index / Consumer Staples -SEC
Management style
Passive
ISIN
IE00BJ5JP329

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Brett baserad
Strategi
Vanilj
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Detaljhandel
Aktier99.54%
Icke hållbara konsumentprodukter69.11%
Detaljhandel24.50%
Distributionstjänster3.72%
Processindustrier1.99%
Kommersiella tjänster0.21%
Bonds, Cash & Other0.46%
Likvida medel0.46%
Stock breakdown by region
0.4%58%36%5%
Nordamerika58.12%
Europa36.31%
Asien5.18%
Oceanien0.39%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows