Nyckeltal
Om ISHARES II PLC
Expense ratio
0.74%
Home page
Inception date
15 feb. 2008
ISIN
IE00B2NPL135
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
Verktyg
Transporter
Aktier89.82%
Verktyg41.27%
Transporter38.55%
Industriella tjänster5.57%
Detaljhandel4.43%
Bonds, Cash & Other10.18%
Temporary7.82%
Futures1.67%
Likvida medel0.58%
Andelsfond0.11%
Stock breakdown by region
Asien51.96%
Nordamerika35.67%
Mellanöstern9.20%
Latinamerika3.05%
Europa0.13%
Afrika0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik